DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$617M
Cap. Flow %
-11.52%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
4
MRK icon
Merck
MRK
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
301
The Ensign Group
ENSG
$9.78B
$1.99M 0.04%
47,556
+100
+0.2% +$4.19K
GPC icon
302
Genuine Parts
GPC
$19.3B
$1.99M 0.04%
22,854
+1,178
+5% +$102K
TFC icon
303
Truist Financial
TFC
$58.4B
$1.98M 0.04%
52,785
-9,656
-15% -$363K
SMG icon
304
ScottsMiracle-Gro
SMG
$3.51B
$1.96M 0.04%
14,539
-20,296
-58% -$2.73M
MDLZ icon
305
Mondelez International
MDLZ
$81B
$1.95M 0.04%
38,102
+487
+1% +$24.9K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.94M 0.04%
17,251
+9,050
+110% +$1.02M
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.91M 0.04%
38,432
-7,486
-16% -$372K
LW icon
308
Lamb Weston
LW
$7.96B
$1.89M 0.04%
29,563
+1,720
+6% +$110K
ROST icon
309
Ross Stores
ROST
$48.7B
$1.88M 0.04%
22,022
+959
+5% +$81.7K
TCPC icon
310
BlackRock TCP Capital
TCPC
$611M
$1.88M 0.04%
205,169
-88,824
-30% -$812K
BP icon
311
BP
BP
$87.8B
$1.87M 0.04%
80,362
-75,993
-49% -$1.77M
CYRX icon
312
CryoPort
CYRX
$493M
$1.86M 0.03%
61,600
-11,674
-16% -$353K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$14.1B
$1.86M 0.03%
62,060
+6,932
+13% +$208K
HYGH icon
314
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.85M 0.03%
23,029
+541
+2% +$43.5K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.85M 0.03%
74,791
-19,748
-21% -$488K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.84M 0.03%
39,145
-845
-2% -$39.6K
SHW icon
317
Sherwin-Williams
SHW
$90.1B
$1.83M 0.03%
9,501
-2,139
-18% -$412K
ADX icon
318
Adams Diversified Equity Fund
ADX
$2.62B
$1.82M 0.03%
122,261
+186
+0.2% +$2.77K
ROK icon
319
Rockwell Automation
ROK
$38.6B
$1.82M 0.03%
8,531
-23,438
-73% -$4.99M
DHR icon
320
Danaher
DHR
$139B
$1.82M 0.03%
11,587
-1,723
-13% -$270K
KSU
321
DELISTED
Kansas City Southern
KSU
$1.79M 0.03%
12,012
+99
+0.8% +$14.8K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.78M 0.03%
123,289
+1,362
+1% +$19.7K
PINS icon
323
Pinterest
PINS
$24.8B
$1.77M 0.03%
+79,855
New +$1.77M
JD icon
324
JD.com
JD
$48B
$1.72M 0.03%
28,615
-175
-0.6% -$10.5K
NSC icon
325
Norfolk Southern
NSC
$61.3B
$1.72M 0.03%
9,801
-6,990
-42% -$1.23M
11 12
13
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