DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
+$508M
Cap. Flow %
12.65%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187

Top Buys

1
V icon
Visa
V
$15.5M
2
CAG icon
Conagra Brands
CAG
$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
$10.7M
4
INST
Instructure, Inc.
INST
$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
$28.9M
2
ADP icon
Automatic Data Processing
ADP
$10.9M
3
DKS icon
Dick's Sporting Goods
DKS
$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.76M
5
AMZN icon
Amazon
AMZN
$6.27M

Sector Composition

1 Industrials 9.9%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.75M 0.04%
31,776
+28,183
+784% +$1.55M
NOV icon
352
NOV
NOV
$4.95B
$1.75M 0.04%
47,601
+1,328
+3% +$48.7K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$66.2B
$1.74M 0.04%
29,465
+10,725
+57% +$633K
PRU icon
354
Prudential Financial
PRU
$37.2B
$1.73M 0.04%
21,221
+6,422
+43% +$524K
WCN icon
355
Waste Connections
WCN
$46.1B
$1.72M 0.04%
34,592
+24,909
+257% +$1.24M
CLX icon
356
Clorox
CLX
$15.5B
$1.69M 0.04%
13,512
+11,149
+472% +$1.4M
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.68M 0.04%
18,806
+3,528
+23% +$316K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.67M 0.04%
35,726
-5,039
-12% -$235K
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.66M 0.04%
14,997
+3,679
+33% +$407K
IGE icon
360
iShares North American Natural Resources ETF
IGE
$618M
$1.64M 0.04%
47,719
+10,647
+29% +$367K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.64M 0.04%
17,548
+3,488
+25% +$326K
VB icon
362
Vanguard Small-Cap ETF
VB
$67.2B
$1.62M 0.04%
13,284
+5,388
+68% +$658K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.62M 0.04%
23,568
+454
+2% +$31.1K
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 0.04%
57,392
+17,116
+42% +$480K
VRSK icon
365
Verisk Analytics
VRSK
$37.8B
$1.6M 0.04%
19,778
+4,172
+27% +$338K
OEF icon
366
iShares S&P 100 ETF
OEF
$22.1B
$1.6M 0.04%
16,707
-11,923
-42% -$1.14M
BUD icon
367
AB InBev
BUD
$118B
$1.6M 0.04%
12,210
+882
+8% +$115K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$76.7B
$1.6M 0.04%
31,384
+28,977
+1,204% +$1.47M
VOD icon
369
Vodafone
VOD
$28.5B
$1.58M 0.04%
54,244
+5,437
+11% +$158K
LOW icon
370
Lowe's Companies
LOW
$151B
$1.57M 0.04%
21,822
-11,228
-34% -$809K
CWB icon
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.55M 0.04%
33,537
+29,737
+783% +$1.38M
THQ
372
abrdn Healthcare Opportunities Fund
THQ
$712M
$1.55M 0.04%
88,758
+53,069
+149% +$927K
BIDU icon
373
Baidu
BIDU
$35.1B
$1.55M 0.04%
8,494
+805
+10% +$146K
CVGW icon
374
Calavo Growers
CVGW
$485M
$1.54M 0.04%
23,559
-2,076
-8% -$136K
LUV icon
375
Southwest Airlines
LUV
$16.5B
$1.51M 0.04%
38,801
+30,588
+372% +$1.19M
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