DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
Cap. Flow
+$154M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.72M
4
FIW icon
First Trust Water ETF
FIW
$5.7M
5
VTV icon
Vanguard Value ETF
VTV
$4.86M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$131M
2
VUG icon
Vanguard Growth ETF
VUG
$6.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.95M
5
MRK icon
Merck
MRK
$3.63M

Sector Composition

1 Technology 8.44%
2 Financials 7.06%
3 Industrials 6.32%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.21M 0.04%
34,004
-524
-2% -$34K
ROST icon
327
Ross Stores
ROST
$49.4B
$2.18M 0.04%
19,843
+140
+0.7% +$15.4K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$2.17M 0.04%
39,226
+4,441
+13% +$246K
XYL icon
329
Xylem
XYL
$34.2B
$2.16M 0.04%
27,155
+10,008
+58% +$797K
JCI icon
330
Johnson Controls International
JCI
$69.5B
$2.16M 0.04%
49,129
-3,610
-7% -$158K
CI icon
331
Cigna
CI
$81.5B
$2.12M 0.04%
13,987
+87
+0.6% +$13.2K
ENSG icon
332
The Ensign Group
ENSG
$10B
$2.08M 0.04%
46,850
-110
-0.2% -$4.88K
DWX icon
333
SPDR S&P International Dividend ETF
DWX
$489M
$2.08M 0.04%
53,301
-7,876
-13% -$307K
VOD icon
334
Vodafone
VOD
$28.5B
$2.07M 0.04%
104,080
-4,915
-5% -$97.8K
FYC icon
335
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2.07M 0.04%
47,091
-94
-0.2% -$4.12K
KHC icon
336
Kraft Heinz
KHC
$32.3B
$2.06M 0.04%
73,861
+1,657
+2% +$46.3K
ZBH icon
337
Zimmer Biomet
ZBH
$20.9B
$2.06M 0.04%
15,484
-249
-2% -$33.2K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.05M 0.04%
35,381
+1,964
+6% +$114K
XLE icon
339
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.05M 0.04%
34,608
-738
-2% -$43.7K
HSY icon
340
Hershey
HSY
$37.6B
$2.04M 0.04%
13,167
-593
-4% -$91.9K
AVGO icon
341
Broadcom
AVGO
$1.58T
$2.02M 0.04%
73,220
+2,340
+3% +$64.6K
SPOT icon
342
Spotify
SPOT
$146B
$2.02M 0.04%
17,728
+15,925
+883% +$1.82M
NTG
343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.02M 0.04%
16,411
+944
+6% +$116K
APA icon
344
APA Corp
APA
$8.14B
$2.01M 0.04%
78,567
+12,983
+20% +$332K
NFLX icon
345
Netflix
NFLX
$529B
$2M 0.04%
7,456
-1,485
-17% -$397K
EXTR icon
346
Extreme Networks
EXTR
$2.87B
$1.97M 0.04%
271,189
-65,340
-19% -$476K
CRM icon
347
Salesforce
CRM
$239B
$1.97M 0.04%
13,278
+3,677
+38% +$546K
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.97M 0.04%
61,880
+1,075
+2% +$34.2K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.96M 0.04%
42,229
+4,797
+13% +$223K
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.96M 0.04%
130,516
+17,589
+16% +$264K
12 13
14
15 16