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
AMLP icon
301
Alerian MLP ETF
AMLP
$10.5B
$4.72M 0.05%
110,984
-1,253
-1% -$53.3K
EXPD icon
302
Expeditors International
EXPD
$16.4B
$4.71M 0.05%
37,056
+1,030
+3% +$131K
SHOP icon
303
Shopify
SHOP
$191B
$4.68M 0.05%
60,078
-1,406
-2% -$110K
TJX icon
304
TJX Companies
TJX
$155B
$4.63M 0.05%
49,307
+7,821
+19% +$734K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.5M 0.04%
91,103
-2,113
-2% -$104K
SLB icon
306
Schlumberger
SLB
$53.4B
$4.48M 0.04%
86,157
-27,058
-24% -$1.41M
TCPC icon
307
BlackRock TCP Capital
TCPC
$616M
$4.42M 0.04%
382,617
+35,753
+10% +$413K
DXCM icon
308
DexCom
DXCM
$31.6B
$4.4M 0.04%
35,475
+465
+1% +$57.7K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$11.2B
$4.39M 0.04%
51,663
+1,957
+4% +$166K
NOC icon
310
Northrop Grumman
NOC
$83.2B
$4.37M 0.04%
9,336
+449
+5% +$210K
YEAR icon
311
AB Ultra Short Income ETF
YEAR
$1.51B
$4.37M 0.04%
+86,810
New +$4.37M
FYX icon
312
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4.33M 0.04%
47,332
-2,476
-5% -$227K
APG icon
313
APi Group
APG
$14.5B
$4.32M 0.04%
187,200
+1,050
+0.6% +$24.2K
ZTS icon
314
Zoetis
ZTS
$67.9B
$4.3M 0.04%
21,794
+1,567
+8% +$309K
ISRG icon
315
Intuitive Surgical
ISRG
$167B
$4.29M 0.04%
12,726
+506
+4% +$171K
OBDC icon
316
Blue Owl Capital
OBDC
$7.33B
$4.24M 0.04%
287,577
+19,775
+7% +$292K
YUM icon
317
Yum! Brands
YUM
$40.1B
$4.22M 0.04%
32,278
-1,400
-4% -$183K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.2M 0.04%
25,414
-1,201
-5% -$198K
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.19M 0.04%
51,680
+1,461
+3% +$118K
IWB icon
320
iShares Russell 1000 ETF
IWB
$43.4B
$4.16M 0.04%
15,857
-68
-0.4% -$17.8K
MELI icon
321
Mercado Libre
MELI
$123B
$4.12M 0.04%
2,621
+62
+2% +$97.4K
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.1M 0.04%
82,138
-4,232
-5% -$211K
CMG icon
323
Chipotle Mexican Grill
CMG
$55.1B
$4.09M 0.04%
89,350
+1,600
+2% +$73.2K
MOD icon
324
Modine Manufacturing
MOD
$7.1B
$4.08M 0.04%
68,316
+20,476
+43% +$1.22M
MPC icon
325
Marathon Petroleum
MPC
$54.8B
$4.06M 0.04%
27,370
+589
+2% +$87.4K
11 12
13
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