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
GRMN icon
351
Garmin
GRMN
$45.7B
$3.58M 0.04%
27,827
+1,104
+4% +$142K
SJM icon
352
J.M. Smucker
SJM
$12B
$3.54M 0.03%
27,990
+5,079
+22% +$642K
C icon
353
Citigroup
C
$176B
$3.54M 0.03%
68,747
-21,167
-24% -$1.09M
XLF icon
354
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.49M 0.03%
92,798
-1,594
-2% -$59.9K
MTCH icon
355
Match Group
MTCH
$9.18B
$3.49M 0.03%
95,518
-13,176
-12% -$481K
BUD icon
356
AB InBev
BUD
$118B
$3.44M 0.03%
53,264
+489
+0.9% +$31.6K
NXST icon
357
Nexstar Media Group
NXST
$6.31B
$3.44M 0.03%
21,933
+3,442
+19% +$540K
IRM icon
358
Iron Mountain
IRM
$27.2B
$3.43M 0.03%
48,989
+335
+0.7% +$23.4K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$3.42M 0.03%
47,200
+1,030
+2% +$74.6K
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.41M 0.03%
154,874
+2,756
+2% +$60.7K
UBER icon
361
Uber
UBER
$190B
$3.39M 0.03%
55,078
+1,729
+3% +$106K
FXN icon
362
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.39M 0.03%
203,085
-328,609
-62% -$5.48M
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.38M 0.03%
200,432
-108,381
-35% -$1.83M
MU icon
364
Micron Technology
MU
$147B
$3.33M 0.03%
39,070
-130
-0.3% -$11.1K
SWKS icon
365
Skyworks Solutions
SWKS
$11.2B
$3.33M 0.03%
29,600
-3,336
-10% -$375K
GE icon
366
GE Aerospace
GE
$296B
$3.32M 0.03%
32,619
-656
-2% -$66.8K
SYF icon
367
Synchrony
SYF
$28.1B
$3.32M 0.03%
86,915
-1,985
-2% -$75.8K
YETI icon
368
Yeti Holdings
YETI
$2.95B
$3.31M 0.03%
63,944
+3,777
+6% +$196K
MRNA icon
369
Moderna
MRNA
$9.78B
$3.29M 0.03%
33,101
+22,988
+227% +$2.29M
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.29M 0.03%
43,039
+24,046
+127% +$1.84M
XSOE icon
371
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.28M 0.03%
113,580
-1,186
-1% -$34.3K
ICE icon
372
Intercontinental Exchange
ICE
$99.8B
$3.25M 0.03%
25,328
+1,991
+9% +$256K
BP icon
373
BP
BP
$87.4B
$3.24M 0.03%
91,423
-2,855
-3% -$101K
XLI icon
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.24M 0.03%
28,382
+17,293
+156% +$1.97M
AXON icon
375
Axon Enterprise
AXON
$57.2B
$3.23M 0.03%
12,503
+4,208
+51% +$1.09M
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