DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$201M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$20M
2
CMI icon
Cummins
CMI
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

1
MMM icon
3M
MMM
+$14.7M
2
KMB icon
Kimberly-Clark
KMB
+$13.3M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
4
T icon
AT&T
T
+$11M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.71%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
351
InMode
INMD
$966M
$3.11M 0.04%
38,948
+38
+0.1% +$3.03K
VIRC icon
352
Virco
VIRC
$129M
$3.07M 0.04%
894,652
-109,425
-11% -$375K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.04%
67,817
-2,032
-3% -$90.6K
NXST icon
354
Nexstar Media Group
NXST
$6.33B
$2.99M 0.03%
19,677
+1,740
+10% +$264K
DNP icon
355
DNP Select Income Fund
DNP
$3.65B
$2.99M 0.03%
280,277
+39,368
+16% +$420K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.96M 0.03%
69,824
+384
+0.6% +$16.3K
WAT icon
357
Waters Corp
WAT
$18.4B
$2.95M 0.03%
8,246
-2
-0% -$715
ITW icon
358
Illinois Tool Works
ITW
$77.7B
$2.94M 0.03%
14,202
+5
+0% +$1.03K
SKIN icon
359
The Beauty Health Co
SKIN
$296M
$2.92M 0.03%
112,302
+18,944
+20% +$492K
SLB icon
360
Schlumberger
SLB
$53.4B
$2.9M 0.03%
97,792
-38,002
-28% -$1.13M
PAYX icon
361
Paychex
PAYX
$48.7B
$2.9M 0.03%
25,767
+484
+2% +$54.4K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2.89M 0.03%
28,687
-1,014
-3% -$102K
TFC icon
363
Truist Financial
TFC
$59.3B
$2.89M 0.03%
49,202
+2,258
+5% +$132K
FMB icon
364
First Trust Managed Municipal ETF
FMB
$1.88B
$2.84M 0.03%
49,979
+2,368
+5% +$134K
CMG icon
365
Chipotle Mexican Grill
CMG
$53.2B
$2.83M 0.03%
77,850
+5,200
+7% +$189K
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$2.82M 0.03%
11,957
-11,423
-49% -$2.7M
LHX icon
367
L3Harris
LHX
$51.2B
$2.8M 0.03%
12,732
+1,320
+12% +$291K
INTU icon
368
Intuit
INTU
$187B
$2.76M 0.03%
5,107
+132
+3% +$71.2K
BOND icon
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.64M 0.03%
23,917
+2,697
+13% +$298K
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.62M 0.03%
45,719
+2,290
+5% +$131K
MKL icon
371
Markel Group
MKL
$24.4B
$2.62M 0.03%
2,190
+113
+5% +$135K
DVY icon
372
iShares Select Dividend ETF
DVY
$20.7B
$2.61M 0.03%
22,777
-717
-3% -$82.3K
CLX icon
373
Clorox
CLX
$15.4B
$2.61M 0.03%
15,743
+552
+4% +$91.4K
UPST icon
374
Upstart Holdings
UPST
$6.56B
$2.61M 0.03%
8,238
+2,400
+41% +$760K
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.6M 0.03%
128,870
-10,570
-8% -$213K
13 14
15
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