DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$617M
Cap. Flow %
-11.52%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
4
MRK icon
Merck
MRK
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
476
Edison International
EIX
$20.5B
$857K 0.02%
15,778
-2,412
-13% -$131K
AZN icon
477
AstraZeneca
AZN
$253B
$856K 0.02%
16,188
-146
-0.9% -$7.72K
BWA icon
478
BorgWarner
BWA
$9.61B
$850K 0.02%
27,366
-23
-0.1% -$714
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
$847K 0.02%
19,623
-37,685
-66% -$1.63M
MELI icon
480
Mercado Libre
MELI
$119B
$846K 0.02%
858
-822
-49% -$811K
BSJL
481
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$844K 0.02%
37,216
+989
+3% +$22.4K
PGX icon
482
Invesco Preferred ETF
PGX
$3.95B
$842K 0.02%
59,630
– –
IBDN
483
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$840K 0.02%
32,723
+20,503
+168% +$526K
NEM icon
484
Newmont
NEM
$83.2B
$835K 0.02%
13,524
-3,170
-19% -$196K
SRVR icon
485
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$830K 0.02%
23,349
+6,578
+39% +$234K
DIAX icon
486
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$826K 0.02%
60,705
-999
-2% -$13.6K
HUM icon
487
Humana
HUM
$37.3B
$824K 0.02%
2,124
-355
-14% -$138K
HACK icon
488
Amplify Cybersecurity ETF
HACK
$2.33B
$822K 0.02%
18,486
+1,065
+6% +$47.4K
FIVN icon
489
FIVE9
FIVN
$2.06B
$819K 0.02%
7,398
-4,702
-39% -$521K
CI icon
490
Cigna
CI
$80.3B
$807K 0.02%
4,300
-9,156
-68% -$1.72M
CBRE icon
491
CBRE Group
CBRE
$48.7B
$806K 0.02%
17,825
-5,599
-24% -$253K
WPC icon
492
W.P. Carey
WPC
$14.7B
$800K 0.01%
12,068
-29,818
-71% -$1.98M
TTEK icon
493
Tetra Tech
TTEK
$9.38B
$791K 0.01%
50,000
-750
-1% -$11.9K
IFV icon
494
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$787K 0.01%
46,751
-1,503
-3% -$25.3K
BSJM
495
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$785K 0.01%
35,183
+888
+3% +$19.8K
SPLK
496
DELISTED
Splunk Inc
SPLK
$781K 0.01%
3,933
-387
-9% -$76.8K
F icon
497
Ford
F
$46.5B
$775K 0.01%
127,468
-326,832
-72% -$1.99M
EVBG
498
DELISTED
Everbridge, Inc. Common Stock
EVBG
$772K 0.01%
5,577
-2,770
-33% -$383K
RESE
499
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$771K 0.01%
27,750
+1,000
+4% +$27.8K
CC icon
500
Chemours
CC
$2.43B
$770K 0.01%
50,148
+3,643
+8% +$55.9K
18 19
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