DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
Cap. Flow
+$41.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
VTV icon
Vanguard Value ETF
VTV
+$10.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.82M
5
STT icon
State Street
STT
+$5.71M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$54.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.15M
4
AAPL icon
Apple
AAPL
+$3.92M
5
WY icon
Weyerhaeuser
WY
+$3.62M

Sector Composition

1 Technology 10.18%
2 Financials 6.65%
3 Healthcare 5.97%
4 Consumer Staples 4.64%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
476
Williams Companies
WMB
$69.4B
$899K 0.02%
45,734
-12,802
-22% -$252K
BBBY
477
Bed Bath & Beyond, Inc.
BBBY
$595M
$895K 0.02%
12,314
-18,455
-60% -$1.34M
IBDO
478
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$884K 0.02%
33,715
+18,398
+120% +$482K
FNX icon
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$883K 0.02%
13,393
-548
-4% -$36.1K
IFV icon
480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$879K 0.02%
46,756
+5
+0% +$94
PGX icon
481
Invesco Preferred ETF
PGX
$3.95B
$875K 0.02%
59,378
-252
-0.4% -$3.71K
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$875K 0.02%
38,156
+940
+3% +$21.6K
URI icon
483
United Rentals
URI
$62.4B
$871K 0.02%
4,990
-1,700
-25% -$297K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$866K 0.02%
6,428
+1,828
+40% +$246K
TENB icon
485
Tenable Holdings
TENB
$3.77B
$863K 0.02%
+22,852
New +$863K
BWA icon
486
BorgWarner
BWA
$9.61B
$860K 0.02%
25,208
-2,158
-8% -$73.6K
HUM icon
487
Humana
HUM
$37.3B
$859K 0.01%
2,076
-48
-2% -$19.9K
FITB icon
488
Fifth Third Bancorp
FITB
$30.1B
$856K 0.01%
40,164
+12,950
+48% +$276K
OSPN icon
489
OneSpan
OSPN
$598M
$853K 0.01%
40,673
+2,710
+7% +$56.8K
PPL icon
490
PPL Corp
PPL
$26.4B
$853K 0.01%
31,348
+2,104
+7% +$57.3K
COMT icon
491
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$852K 0.01%
+34,115
New +$852K
RESE
492
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$852K 0.01%
27,750
– –
BSJM
493
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$850K 0.01%
37,183
+2,000
+6% +$45.7K
JCI icon
494
Johnson Controls International
JCI
$70.1B
$846K 0.01%
20,702
-799
-4% -$32.7K
NEM icon
495
Newmont
NEM
$83.2B
$845K 0.01%
13,323
-201
-1% -$12.7K
MODN
496
DELISTED
MODEL N, INC.
MODN
$843K 0.01%
23,900
+2,139
+10% +$75.4K
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$839K 0.01%
14,223
+5,230
+58% +$309K
PHM icon
498
Pultegroup
PHM
$27.9B
$838K 0.01%
18,098
-1,677
-8% -$77.7K
IGE icon
499
iShares North American Natural Resources ETF
IGE
$612M
$836K 0.01%
42,246
+16,754
+66% +$332K
FRA icon
500
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$835K 0.01%
72,589
+9,688
+15% +$111K
18 19
20
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