DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
Cap. Flow
+$68.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$21.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.4M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
AAPL icon
Apple
AAPL
+$10.3M
5
LAD icon
Lithia Motors
LAD
+$9.89M

Sector Composition

1 Technology 11.03%
2 Financials 7.18%
3 Healthcare 6.38%
4 Industrials 5.63%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
401
Global Medical REIT
GMRE
$511M
$2.64M 0.03%
289,571
+18,888
+7% +$172K
JNK icon
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.61M 0.03%
28,154
-2,707
-9% -$251K
SHOP icon
403
Shopify
SHOP
$186B
$2.61M 0.03%
54,370
+3,208
+6% +$154K
INTU icon
404
Intuit
INTU
$183B
$2.56M 0.03%
5,742
+1,246
+28% +$556K
IRM icon
405
Iron Mountain
IRM
$29.2B
$2.55M 0.03%
48,454
+2,815
+6% +$148K
BAX icon
406
Baxter International
BAX
$12.4B
$2.55M 0.03%
62,892
+28,887
+85% +$1.17M
KHC icon
407
Kraft Heinz
KHC
$31.1B
$2.54M 0.03%
65,604
+14,261
+28% +$552K
SPG icon
408
Simon Property Group
SPG
$59.9B
$2.52M 0.03%
22,569
+4,555
+25% +$509K
BHP icon
409
BHP
BHP
$138B
$2.52M 0.03%
39,765
-5,744
-13% -$364K
VAW icon
410
Vanguard Materials ETF
VAW
$2.91B
$2.52M 0.03%
14,162
+42
+0.3% +$7.47K
CNH
411
CNH Industrial
CNH
$13.7B
$2.51M 0.03%
164,104
+32,668
+25% +$499K
CP icon
412
Canadian Pacific Kansas City
CP
$69.1B
$2.5M 0.03%
32,586
-55,373
-63% -$4.25M
KR icon
413
Kroger
KR
$44.8B
$2.49M 0.03%
50,369
+2,896
+6% +$143K
BG icon
414
Bunge Global
BG
$16.3B
$2.48M 0.03%
25,992
+7,627
+42% +$729K
AEP icon
415
American Electric Power
AEP
$58.5B
$2.48M 0.03%
27,247
+2,487
+10% +$226K
MU icon
416
Micron Technology
MU
$173B
$2.47M 0.03%
40,817
+1,658
+4% +$100K
JHMD icon
417
John Hancock Multifactor Developed International ETF
JHMD
$776M
$2.43M 0.03%
79,292
+68,275
+620% +$2.1M
DVY icon
418
iShares Select Dividend ETF
DVY
$20.8B
$2.43M 0.03%
20,740
-525
-2% -$61.5K
ORLA
419
Orla Mining
ORLA
$3.77B
$2.43M 0.03%
511,260
+202,455
+66% +$962K
ADM icon
420
Archer Daniels Midland
ADM
$29.4B
$2.42M 0.03%
30,368
+4,177
+16% +$333K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$1.9B
$2.4M 0.03%
47,154
+1,986
+4% +$101K
PHB icon
422
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$2.4M 0.03%
+136,963
New +$2.4M
WMB icon
423
Williams Companies
WMB
$72.2B
$2.39M 0.03%
79,917
+2,421
+3% +$72.3K
FANG icon
424
Diamondback Energy
FANG
$40.1B
$2.38M 0.03%
17,679
+334
+2% +$45K
SRE icon
425
Sempra
SRE
$54.5B
$2.38M 0.03%
31,506
+2,588
+9% +$195K
15 16
17
18 19