DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
Cap. Flow
+$910M
Cap. Flow %
11.65%
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$43.1M
2
MSFT icon
Microsoft
MSFT
+$23.6M
3
MRK icon
Merck
MRK
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VTV icon
Vanguard Value ETF
VTV
+$20.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M

Sector Composition

1 Technology 10.66%
2 Financials 7.46%
3 Healthcare 6.41%
4 Industrials 5.49%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
451
Carlyle Group
CG
$24.5B
$1.62M 0.02%
44,150
– –
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.62M 0.02%
9,082
-831
-8% -$148K
INTU icon
453
Intuit
INTU
$184B
$1.61M 0.02%
4,207
+3,555
+545% +$1.36M
BSCL
454
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.6M 0.02%
75,708
+1,361
+2% +$28.8K
APD icon
455
Air Products & Chemicals
APD
$65.1B
$1.6M 0.02%
5,670
+12
+0.2% +$3.38K
ISCV icon
456
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
$1.57M 0.02%
27,930
-3,348
-11% -$188K
USCR
457
DELISTED
U S Concrete, Inc.
USCR
$1.57M 0.02%
21,350
-14,623
-41% -$1.07M
CBRE icon
458
CBRE Group
CBRE
$49.6B
$1.56M 0.02%
19,761
+4,224
+27% +$334K
TY icon
459
TRI-Continental Corp
TY
$1.77B
$1.55M 0.02%
47,883
+4,289
+10% +$139K
ALL icon
460
Allstate
ALL
$53.1B
$1.55M 0.02%
13,493
+605
+5% +$69.5K
BSCM
461
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.02%
71,091
+4,394
+7% +$95.1K
EIX icon
462
Edison International
EIX
$21.3B
$1.54M 0.02%
26,234
+14,962
+133% +$877K
ES icon
463
Eversource Energy
ES
$23.7B
$1.54M 0.02%
17,741
-573
-3% -$49.6K
PH icon
464
Parker-Hannifin
PH
$98.5B
$1.52M 0.02%
4,820
-1,792
-27% -$565K
CRWD icon
465
CrowdStrike
CRWD
$109B
$1.52M 0.02%
8,322
+2,057
+33% +$375K
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1.51M 0.02%
6,430
– –
CVNA icon
467
Carvana
CVNA
$49.4B
$1.51M 0.02%
+5,754
New +$1.51M
MKC icon
468
McCormick & Company Non-Voting
MKC
$18.8B
$1.5M 0.02%
16,856
+3,699
+28% +$330K
ALGN icon
469
Align Technology
ALGN
$9.8B
$1.5M 0.02%
2,765
+2,180
+373% +$1.18M
RIO icon
470
Rio Tinto
RIO
$101B
$1.49M 0.02%
19,195
+3,396
+21% +$264K
AHCO icon
471
AdaptHealth
AHCO
$1.29B
$1.48M 0.02%
40,293
+1,360
+3% +$50K
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.48M 0.02%
20,553
+16,879
+459% +$1.22M
SRLN icon
473
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.48M 0.02%
32,386
+798
+3% +$36.5K
XBI icon
474
SPDR S&P Biotech ETF
XBI
$5.47B
$1.48M 0.02%
10,902
+2,277
+26% +$309K
TDOC icon
475
Teladoc Health
TDOC
$1.36B
$1.46M 0.02%
8,055
+1,787
+29% +$325K
17 18
19
20 21