DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$214M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
KRC icon
Kilroy Realty
KRC
+$14.6M
2
ABBV icon
AbbVie
ABBV
+$7.71M
3
CAG icon
Conagra Brands
CAG
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
351
Truist Financial
TFC
$58.4B
$1.66M 0.04%
36,547
+473
+1% +$21.5K
FVC icon
352
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.65M 0.04%
71,352
+2,178
+3% +$50.3K
IRM icon
353
Iron Mountain
IRM
$28.6B
$1.65M 0.04%
48,018
+295
+0.6% +$10.1K
OHI icon
354
Omega Healthcare
OHI
$12.6B
$1.65M 0.04%
49,896
-1,052
-2% -$34.7K
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.63M 0.04%
80,051
+79,451
+13,242% +$1.62M
MLM icon
356
Martin Marietta Materials
MLM
$37B
$1.63M 0.04%
7,304
-99
-1% -$22K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.04%
136,893
+15,456
+13% +$183K
SAP icon
358
SAP
SAP
$316B
$1.62M 0.04%
15,435
+3,634
+31% +$380K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.61M 0.04%
13,399
-4,895
-27% -$590K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.61M 0.04%
32,037
+11,944
+59% +$599K
MKC icon
361
McCormick & Company Non-Voting
MKC
$18.7B
$1.58M 0.04%
32,440
-20,564
-39% -$1M
COTY icon
362
Coty
COTY
$3.71B
$1.58M 0.04%
84,195
-2,005
-2% -$37.6K
XLE icon
363
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.58M 0.04%
24,300
-46
-0.2% -$2.99K
XLPS
364
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.57M 0.04%
23,600
– –
MON
365
DELISTED
Monsanto Co
MON
$1.57M 0.04%
13,277
-1,037
-7% -$123K
AIG.WS
366
DELISTED
American International Group, Inc.
AIG.WS
$1.57M 0.04%
74,525
-1,336
-2% -$28.1K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$1.57M 0.04%
20,556
-45,798
-69% -$3.49M
PCG icon
368
PG&E
PCG
$32.9B
$1.56M 0.04%
23,502
-1,028
-4% -$68.2K
TSM icon
369
TSMC
TSM
$1.3T
$1.55M 0.04%
44,459
+4,063
+10% +$142K
ISRG icon
370
Intuitive Surgical
ISRG
$168B
$1.53M 0.03%
14,733
-450
-3% -$46.8K
PANW icon
371
Palo Alto Networks
PANW
$132B
$1.53M 0.03%
68,478
+9,954
+17% +$222K
RPM icon
372
RPM International
RPM
$16.1B
$1.51M 0.03%
27,667
-3,990
-13% -$218K
OMER icon
373
Omeros
OMER
$290M
$1.5M 0.03%
75,500
-196,673
-72% -$3.91M
PHYS icon
374
Sprott Physical Gold
PHYS
$13B
$1.5M 0.03%
147,658
-3,523
-2% -$35.7K
RVT icon
375
Royce Value Trust
RVT
$1.95B
$1.49M 0.03%
102,308
+12,686
+14% +$185K
13 14
15
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