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
BTZ icon
451
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.46M 0.02%
238,257
+124,673
+110% +$1.29M
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.46M 0.02%
12,862
+89
+0.7% +$17K
TSLX icon
453
Sixth Street Specialty
TSLX
$2.32B
$2.46M 0.02%
113,665
+15,313
+16% +$331K
GBDC icon
454
Golub Capital BDC
GBDC
$3.93B
$2.45M 0.02%
162,406
+19,348
+14% +$292K
DFNL icon
455
Davis Select Financial ETF
DFNL
$305M
$2.45M 0.02%
80,780
-5,238
-6% -$159K
GDX icon
456
VanEck Gold Miners ETF
GDX
$19.9B
$2.42M 0.02%
77,968
+46,553
+148% +$1.44M
IDEV icon
457
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.4M 0.02%
37,702
-793
-2% -$50.5K
TEL icon
458
TE Connectivity
TEL
$61.7B
$2.4M 0.02%
17,070
+466
+3% +$65.5K
VIOV icon
459
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.36M 0.02%
26,704
-376
-1% -$33.3K
KLAC icon
460
KLA
KLAC
$119B
$2.35M 0.02%
4,041
+168
+4% +$97.7K
TY icon
461
TRI-Continental Corp
TY
$1.76B
$2.35M 0.02%
81,427
-4,144
-5% -$119K
IEO icon
462
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2.33M 0.02%
24,967
+636
+3% +$59.3K
CCI icon
463
Crown Castle
CCI
$41.9B
$2.32M 0.02%
20,181
+5,555
+38% +$640K
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.32M 0.02%
83,860
+2,650
+3% +$73.4K
CHTR icon
465
Charter Communications
CHTR
$35.7B
$2.32M 0.02%
5,962
+428
+8% +$166K
UFPI icon
466
UFP Industries
UFPI
$6.08B
$2.31M 0.02%
18,436
-4,353
-19% -$547K
CLX icon
467
Clorox
CLX
$15.5B
$2.31M 0.02%
16,228
+968
+6% +$138K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.02%
10,282
+554
+6% +$125K
SHW icon
469
Sherwin-Williams
SHW
$92.9B
$2.31M 0.02%
7,396
+353
+5% +$110K
IHDG icon
470
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.3M 0.02%
54,834
+6,642
+14% +$279K
MCK icon
471
McKesson
MCK
$85.5B
$2.29M 0.02%
4,937
+2,153
+77% +$997K
LNG icon
472
Cheniere Energy
LNG
$51.8B
$2.27M 0.02%
13,324
+95
+0.7% +$16.2K
HDV icon
473
iShares Core High Dividend ETF
HDV
$11.5B
$2.27M 0.02%
22,213
+2,239
+11% +$228K
AEP icon
474
American Electric Power
AEP
$57.8B
$2.26M 0.02%
27,766
-810
-3% -$65.8K
BAH icon
475
Booz Allen Hamilton
BAH
$12.6B
$2.25M 0.02%
17,567
+12,897
+276% +$1.65M
17 18
19
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