DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$617M
Cap. Flow %
-11.52%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
4
MRK icon
Merck
MRK
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
351
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$1.54M 0.03%
102,984
+32,656
+46% +$488K
OTIS icon
352
Otis Worldwide
OTIS
$34.5B
$1.53M 0.03%
+26,971
New +$1.53M
BSCL
353
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.52M 0.03%
71,140
+7,382
+12% +$158K
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$1.52M 0.03%
+50,041
New +$1.52M
IVZ icon
355
Invesco
IVZ
$9.91B
$1.5M 0.03%
139,360
-163,875
-54% -$1.76M
SNA icon
356
Snap-on
SNA
$16.8B
$1.5M 0.03%
10,821
-722
-6% -$100K
YUMC icon
357
Yum China
YUMC
$16.2B
$1.49M 0.03%
31,018
-2,911
-9% -$140K
IRM icon
358
Iron Mountain
IRM
$28.6B
$1.49M 0.03%
57,101
-8,009
-12% -$209K
WAT icon
359
Waters Corp
WAT
$17.9B
$1.49M 0.03%
8,235
+50
+0.6% +$9.02K
FEP icon
360
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.48M 0.03%
48,535
-31,288
-39% -$952K
DOC icon
361
Healthpeak Properties
DOC
$12.6B
$1.47M 0.03%
53,474
-140,170
-72% -$3.86M
IQLT icon
362
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.47M 0.03%
+49,873
New +$1.47M
MLM icon
363
Martin Marietta Materials
MLM
$37B
$1.44M 0.03%
6,980
+459
+7% +$94.8K
EVER icon
364
EverQuote
EVER
$888M
$1.44M 0.03%
24,748
-1,439
-5% -$83.7K
GM icon
365
General Motors
GM
$55.2B
$1.44M 0.03%
56,887
-15,029
-21% -$380K
QRVO icon
366
Qorvo
QRVO
$8.53B
$1.44M 0.03%
13,013
+1,343
+12% +$148K
MU icon
367
Micron Technology
MU
$151B
$1.44M 0.03%
27,871
-4,224
-13% -$218K
PH icon
368
Parker-Hannifin
PH
$95.7B
$1.43M 0.03%
7,784
+961
+14% +$176K
VOD icon
369
Vodafone
VOD
$28.6B
$1.42M 0.03%
89,334
-13,341
-13% -$213K
AEP icon
370
American Electric Power
AEP
$58B
$1.42M 0.03%
17,848
-3,066
-15% -$244K
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 0.03%
46,285
+775
+2% +$23.8K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.4M 0.03%
54,945
+1,150
+2% +$29.3K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.39M 0.03%
25,238
-1,166
-4% -$64.1K
WDC icon
374
Western Digital
WDC
$32.8B
$1.39M 0.03%
41,574
+25,562
+160% +$853K
ALL icon
375
Allstate
ALL
$52.7B
$1.38M 0.03%
14,218
-4,474
-24% -$434K
13 14
15
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