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
CCJ icon
401
Cameco
CCJ
$33B
$2.85M 0.03%
66,020
-828
-1% -$35.7K
AFL icon
402
Aflac
AFL
$57.2B
$2.83M 0.03%
34,357
+4,257
+14% +$351K
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.81M 0.03%
29,023
-308
-1% -$29.8K
GWW icon
404
W.W. Grainger
GWW
$47.5B
$2.81M 0.03%
3,390
-18
-0.5% -$14.9K
BG icon
405
Bunge Global
BG
$16.9B
$2.81M 0.03%
27,793
+1,780
+7% +$180K
JNK icon
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.81M 0.03%
29,617
-502
-2% -$47.6K
IBTJ icon
407
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.8M 0.03%
128,419
+36,750
+40% +$800K
LW icon
408
Lamb Weston
LW
$8.08B
$2.8M 0.03%
25,875
+1,530
+6% +$165K
OXY icon
409
Occidental Petroleum
OXY
$45.2B
$2.79M 0.03%
46,703
-14,359
-24% -$857K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.79M 0.03%
39,634
+1,553
+4% +$109K
OPCH icon
411
Option Care Health
OPCH
$4.72B
$2.78M 0.03%
82,595
-19,980
-19% -$673K
BHP icon
412
BHP
BHP
$138B
$2.78M 0.03%
40,705
-292
-0.7% -$19.9K
CTVA icon
413
Corteva
CTVA
$49.1B
$2.77M 0.03%
57,786
-2,296
-4% -$110K
NVO icon
414
Novo Nordisk
NVO
$245B
$2.75M 0.03%
26,565
+3,129
+13% +$324K
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.74M 0.03%
30,356
-2,211
-7% -$199K
AWK icon
416
American Water Works
AWK
$28B
$2.72M 0.03%
20,635
-1,594
-7% -$210K
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.72M 0.03%
221,834
+316
+0.1% +$3.87K
EIX icon
418
Edison International
EIX
$21B
$2.71M 0.03%
37,955
+726
+2% +$51.9K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.71M 0.03%
53,557
-9,492
-15% -$480K
FTA icon
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.7M 0.03%
38,159
-2,663
-7% -$189K
IBTI icon
421
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.7M 0.03%
121,646
+22,032
+22% +$489K
CP icon
422
Canadian Pacific Kansas City
CP
$70.3B
$2.7M 0.03%
34,147
+2,306
+7% +$182K
IQDG icon
423
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.67M 0.03%
73,703
+38,291
+108% +$1.39M
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.67M 0.03%
27,029
+496
+2% +$49K
FANG icon
425
Diamondback Energy
FANG
$40.2B
$2.67M 0.03%
17,218
+27
+0.2% +$4.19K
15 16
17
18 19