DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
Cap. Flow
-$570M
Cap. Flow %
-11.94%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
DINO icon
HF Sinclair
DINO
+$16.4M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
VFC icon
VF Corp
VFC
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
2 Healthcare 8.13%
3 Industrials 7.61%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$89.6B
$2.6M 0.05%
162,105
+18,240
+13% +$293K
SJM icon
277
J.M. Smucker
SJM
$11.8B
$2.6M 0.05%
20,906
+3,034
+17% +$377K
AXP icon
278
American Express
AXP
$226B
$2.55M 0.05%
25,686
-1,085
-4% -$108K
IONS icon
279
Ionis Pharmaceuticals
IONS
$10B
$2.54M 0.05%
50,559
-370
-0.7% -$18.6K
ETN icon
280
Eaton
ETN
$134B
$2.52M 0.05%
31,904
-2,046
-6% -$162K
BR icon
281
Broadridge
BR
$29.4B
$2.52M 0.05%
27,790
+422
+2% +$38.2K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.51M 0.05%
61,802
+1,321
+2% +$53.6K
IWB icon
283
iShares Russell 1000 ETF
IWB
$43.9B
$2.49M 0.05%
16,774
+632
+4% +$93.9K
BRG
284
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.48M 0.05%
244,949
+12,478
+5% +$126K
PFG icon
285
Principal Financial Group
PFG
$18B
$2.47M 0.05%
35,050
-516
-1% -$36.4K
WAT icon
286
Waters Corp
WAT
$18B
$2.47M 0.05%
12,800
+101
+0.8% +$19.5K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.45M 0.05%
64,418
+7,149
+12% +$272K
DWX icon
288
SPDR S&P International Dividend ETF
DWX
$491M
$2.41M 0.05%
58,357
+616
+1% +$25.4K
VOD icon
289
Vodafone
VOD
$28.6B
$2.37M 0.05%
74,243
+1,726
+2% +$55.1K
AFL icon
290
Aflac
AFL
$57.1B
$2.36M 0.05%
53,790
+188
+0.4% +$8.25K
VO icon
291
Vanguard Mid-Cap ETF
VO
$87.2B
$2.35M 0.05%
15,178
+1,935
+15% +$299K
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.34M 0.05%
38,253
+8,974
+31% +$549K
AMLP icon
293
Alerian MLP ETF
AMLP
$10.5B
$2.32M 0.05%
43,039
+6,869
+19% +$371K
USRT icon
294
iShares Core US REIT ETF
USRT
$3.12B
$2.31M 0.05%
46,609
-4,358
-9% -$216K
SHPG
295
DELISTED
Shire pic
SHPG
$2.3M 0.05%
14,845
-1,626
-10% -$252K
GALT icon
296
Galectin Therapeutics
GALT
$306M
$2.3M 0.05%
688,153
-2,807
-0.4% -$9.37K
KMI icon
297
Kinder Morgan
KMI
$59.4B
$2.29M 0.05%
126,670
-22,057
-15% -$399K
EFAD icon
298
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
$2.28M 0.05%
58,900
+2,530
+4% +$97.7K
SAP icon
299
SAP
SAP
$314B
$2.25M 0.05%
20,015
+1,768
+10% +$199K
ALL icon
300
Allstate
ALL
$53.1B
$2.24M 0.05%
21,427
+4,831
+29% +$506K
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