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
ITW icon
326
Illinois Tool Works
ITW
$77.6B
$4.05M 0.04%
15,457
+251
+2% +$65.8K
URI icon
327
United Rentals
URI
$62.7B
$4.02M 0.04%
7,015
+202
+3% +$116K
SPG icon
328
Simon Property Group
SPG
$59.5B
$4M 0.04%
28,045
+504
+2% +$71.9K
TSM icon
329
TSMC
TSM
$1.26T
$3.97M 0.04%
38,127
+274
+0.7% +$28.5K
DLR icon
330
Digital Realty Trust
DLR
$55.7B
$3.88M 0.04%
28,861
+773
+3% +$104K
JBL icon
331
Jabil
JBL
$22.5B
$3.86M 0.04%
30,267
+962
+3% +$123K
KORP icon
332
American Century Diversified Corporate Bond ETF
KORP
$568M
$3.85M 0.04%
+82,805
New +$3.85M
GMRE
333
Global Medical REIT
GMRE
$508M
$3.85M 0.04%
346,584
+22,719
+7% +$252K
AMD icon
334
Advanced Micro Devices
AMD
$245B
$3.82M 0.04%
25,919
+5,121
+25% +$755K
AB icon
335
AllianceBernstein
AB
$4.36B
$3.81M 0.04%
122,899
-6,229
-5% -$193K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.81M 0.04%
+32,549
New +$3.81M
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.79M 0.04%
+41,039
New +$3.79M
AVA icon
338
Avista
AVA
$2.99B
$3.78M 0.04%
105,729
+7,649
+8% +$273K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.76M 0.04%
20,145
+776
+4% +$145K
QQEW icon
340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.72M 0.04%
31,680
+22,062
+229% +$2.59M
HTGC icon
341
Hercules Capital
HTGC
$3.49B
$3.7M 0.04%
221,994
+18,473
+9% +$308K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.69M 0.04%
77,686
-11,188
-13% -$531K
INDA icon
343
iShares MSCI India ETF
INDA
$9.26B
$3.69M 0.04%
75,543
+8,034
+12% +$392K
DFAU icon
344
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$3.67M 0.04%
110,450
+2,200
+2% +$73.2K
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.67M 0.04%
125,566
+1,515
+1% +$44.3K
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.62M 0.04%
83,670
+825
+1% +$35.7K
PAYX icon
347
Paychex
PAYX
$48.7B
$3.61M 0.04%
30,304
+118
+0.4% +$14.1K
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.6M 0.04%
37,585
-2,483
-6% -$238K
ABNB icon
349
Airbnb
ABNB
$75.8B
$3.6M 0.04%
26,468
-2,056
-7% -$280K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.59M 0.04%
14,844
+942
+7% +$228K
12 13
14
15 16