DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
Cap. Flow
+$154M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.72M
4
FIW icon
First Trust Water ETF
FIW
$5.7M
5
VTV icon
Vanguard Value ETF
VTV
$4.86M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$131M
2
VUG icon
Vanguard Growth ETF
VUG
$6.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.95M
5
MRK icon
Merck
MRK
$3.63M

Sector Composition

1 Technology 8.44%
2 Financials 7.06%
3 Industrials 6.32%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
401
Healthcare Realty
HR
$6.35B
$1.49M 0.03%
50,830
+2,237
+5% +$65.7K
FVC icon
402
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.49M 0.03%
56,388
-2,844
-5% -$75.2K
ZTS icon
403
Zoetis
ZTS
$67.9B
$1.49M 0.03%
11,954
+2,896
+32% +$361K
K icon
404
Kellanova
K
$27.8B
$1.48M 0.03%
24,559
-1,229
-5% -$74.3K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.48M 0.03%
26,210
+3,389
+15% +$191K
USCR
406
DELISTED
U S Concrete, Inc.
USCR
$1.47M 0.03%
26,550
-6,989
-21% -$386K
MKC icon
407
McCormick & Company Non-Voting
MKC
$19B
$1.46M 0.03%
18,714
+3,228
+21% +$252K
CODI icon
408
Compass Diversified
CODI
$548M
$1.46M 0.03%
73,959
+3,760
+5% +$74.1K
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.44M 0.03%
21,465
+4,212
+24% +$283K
HBAN icon
410
Huntington Bancshares
HBAN
$25.7B
$1.42M 0.03%
99,784
+6,288
+7% +$89.7K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.42M 0.03%
23,330
+150
+0.6% +$9.13K
SPTS icon
412
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.41M 0.03%
47,052
+4,435
+10% +$133K
IYLD icon
413
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.39M 0.03%
55,830
+39,673
+246% +$991K
DEO icon
414
Diageo
DEO
$61.3B
$1.38M 0.02%
8,428
+319
+4% +$52.2K
APD icon
415
Air Products & Chemicals
APD
$64.5B
$1.32M 0.02%
5,934
+1,455
+32% +$323K
CTVA icon
416
Corteva
CTVA
$49.1B
$1.31M 0.02%
46,837
-7,044
-13% -$197K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.31M 0.02%
26,624
-5,635
-17% -$276K
TD icon
418
Toronto Dominion Bank
TD
$127B
$1.31M 0.02%
22,396
-122
-0.5% -$7.11K
IBDM
419
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.3M 0.02%
52,017
+11,179
+27% +$279K
MPC icon
420
Marathon Petroleum
MPC
$54.8B
$1.29M 0.02%
21,276
-293
-1% -$17.8K
KSU
421
DELISTED
Kansas City Southern
KSU
$1.29M 0.02%
9,720
+400
+4% +$53.2K
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.28M 0.02%
88,803
+2,623
+3% +$37.9K
KMX icon
423
CarMax
KMX
$9.11B
$1.28M 0.02%
14,547
+6,402
+79% +$563K
DIAX icon
424
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.28M 0.02%
71,728
-160
-0.2% -$2.85K
ABB
425
DELISTED
ABB Ltd.
ABB
$1.27M 0.02%
64,312
+19,552
+44% +$385K
15 16
17
18 19