DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$5.17M 0.05%
107,571
+64,663
+151% +$3.11M
ALC icon
277
Alcon
ALC
$39.6B
$5.13M 0.05%
65,664
+2,231
+4% +$174K
SO icon
278
Southern Company
SO
$101B
$5.12M 0.05%
73,033
+650
+0.9% +$45.6K
LAD icon
279
Lithia Motors
LAD
$8.74B
$5.12M 0.05%
15,541
-9,995
-39% -$3.29M
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$5.07M 0.05%
124,560
+3,672
+3% +$149K
MLM icon
281
Martin Marietta Materials
MLM
$37.5B
$5.07M 0.05%
10,155
+964
+10% +$481K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.06M 0.05%
76,298
-2,794
-4% -$185K
RJF icon
283
Raymond James Financial
RJF
$33B
$5.06M 0.05%
45,411
+270
+0.6% +$30.1K
DUSA icon
284
Davis Select US Equity ETF
DUSA
$794M
$5.03M 0.05%
142,684
-5,070
-3% -$179K
ENSG icon
285
The Ensign Group
ENSG
$10B
$5.02M 0.05%
44,694
-56
-0.1% -$6.28K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.01M 0.05%
59,084
+50,279
+571% +$4.27M
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$5.01M 0.05%
109,585
-861
-0.8% -$39.3K
IDV icon
288
iShares International Select Dividend ETF
IDV
$5.74B
$5.01M 0.05%
178,860
-32,091
-15% -$898K
SOR
289
Source Capital
SOR
$367M
$4.97M 0.05%
123,103
+7,572
+7% +$306K
CHD icon
290
Church & Dwight Co
CHD
$23.3B
$4.95M 0.05%
52,345
-4,377
-8% -$414K
TMO icon
291
Thermo Fisher Scientific
TMO
$186B
$4.95M 0.05%
9,323
-572
-6% -$304K
KKR icon
292
KKR & Co
KKR
$121B
$4.94M 0.05%
59,685
+1,467
+3% +$122K
IGE icon
293
iShares North American Natural Resources ETF
IGE
$618M
$4.9M 0.05%
120,393
+2,499
+2% +$102K
APD icon
294
Air Products & Chemicals
APD
$64.5B
$4.9M 0.05%
17,897
+1,853
+12% +$507K
TXN icon
295
Texas Instruments
TXN
$171B
$4.87M 0.05%
28,596
-1,056
-4% -$180K
BLK icon
296
Blackrock
BLK
$170B
$4.85M 0.05%
5,979
+330
+6% +$268K
JHMM icon
297
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$4.84M 0.05%
91,829
+1,344
+1% +$70.8K
GSK icon
298
GSK
GSK
$81.6B
$4.79M 0.05%
129,323
-73
-0.1% -$2.71K
SPGP icon
299
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.77M 0.05%
48,660
+10,583
+28% +$1.04M
COLB icon
300
Columbia Banking Systems
COLB
$8.05B
$4.72M 0.05%
176,953
+45,205
+34% +$1.21M
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