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
WSO icon
376
Watsco
WSO
$16.6B
$3.22M 0.03%
7,520
+339
+5% +$145K
RVT icon
377
Royce Value Trust
RVT
$1.96B
$3.21M 0.03%
220,782
+6,467
+3% +$94.2K
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.19M 0.03%
53,512
+1,594
+3% +$95K
X
379
DELISTED
US Steel
X
$3.17M 0.03%
65,148
+32,378
+99% +$1.58M
DVY icon
380
iShares Select Dividend ETF
DVY
$20.8B
$3.16M 0.03%
26,974
+3,279
+14% +$384K
DHR icon
381
Danaher
DHR
$143B
$3.16M 0.03%
13,653
+99
+0.7% +$22.9K
TEX icon
382
Terex
TEX
$3.47B
$3.15M 0.03%
54,775
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$19B
$3.14M 0.03%
45,918
-3,437
-7% -$235K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$41B
$3.13M 0.03%
18,017
+110
+0.6% +$19.1K
GNR icon
385
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.12M 0.03%
55,163
-97
-0.2% -$5.5K
EXTR icon
386
Extreme Networks
EXTR
$2.87B
$3.1M 0.03%
175,634
+14,310
+9% +$252K
KBR icon
387
KBR
KBR
$6.4B
$3.09M 0.03%
55,787
-998
-2% -$55.3K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.08M 0.03%
19,654
-845
-4% -$133K
SRE icon
389
Sempra
SRE
$52.9B
$3.08M 0.03%
41,202
+5,197
+14% +$388K
DD icon
390
DuPont de Nemours
DD
$32.6B
$3.07M 0.03%
39,841
-3
-0% -$231
WBD icon
391
Warner Bros
WBD
$30B
$3M 0.03%
263,403
+3,438
+1% +$39.1K
MKL icon
392
Markel Group
MKL
$24.2B
$3M 0.03%
2,111
+32
+2% +$45.4K
FNF icon
393
Fidelity National Financial
FNF
$16.5B
$2.99M 0.03%
58,642
-202
-0.3% -$10.3K
TTD icon
394
Trade Desk
TTD
$25.5B
$2.92M 0.03%
40,539
+2,703
+7% +$195K
SPOT icon
395
Spotify
SPOT
$146B
$2.9M 0.03%
15,451
-4,300
-22% -$808K
LPX icon
396
Louisiana-Pacific
LPX
$6.9B
$2.9M 0.03%
40,907
+1,537
+4% +$109K
WMB icon
397
Williams Companies
WMB
$69.9B
$2.89M 0.03%
82,964
+257
+0.3% +$8.95K
ET icon
398
Energy Transfer Partners
ET
$59.7B
$2.88M 0.03%
208,553
+58,147
+39% +$802K
VGLT icon
399
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.87M 0.03%
+46,609
New +$2.87M
ACGL icon
400
Arch Capital
ACGL
$34.1B
$2.86M 0.03%
38,551
-4,173
-10% -$310K
14 15
16
17 18