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
SWX icon
501
Southwest Gas
SWX
$5.58B
$770K 0.01%
11,154
-100
-0.9% -$6.9K
UL icon
502
Unilever
UL
$157B
$761K 0.01%
13,872
-33,805
-71% -$1.85M
IWV icon
503
iShares Russell 3000 ETF
IWV
$16.7B
$759K 0.01%
4,214
-148
-3% -$26.7K
FTSL icon
504
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$758K 0.01%
16,801
-1,190
-7% -$53.7K
IBMI
505
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$757K 0.01%
+29,680
New +$757K
PPL icon
506
PPL Corp
PPL
$26.4B
$756K 0.01%
29,244
-9,451
-24% -$244K
MODN
507
DELISTED
MODEL N, INC.
MODN
$756K 0.01%
21,761
+1,551
+8% +$53.9K
HBI icon
508
Hanesbrands
HBI
$2.28B
$751K 0.01%
66,495
-251,488
-79% -$2.84M
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$746K 0.01%
14,336
-4,568
-24% -$238K
IBDD
510
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$743K 0.01%
27,150
– –
INOV
511
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$738K 0.01%
38,293
+9,189
+32% +$177K
JCI icon
512
Johnson Controls International
JCI
$70.1B
$734K 0.01%
21,501
-2,168
-9% -$74K
LEA icon
513
Lear
LEA
$6B
$732K 0.01%
6,713
+120
+2% +$13.1K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$24.8B
$720K 0.01%
10,013
– –
EHT
515
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$711K 0.01%
75,035
-2,500
-3% -$23.7K
FRA icon
516
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$703K 0.01%
62,901
+10,736
+21% +$120K
SNAP icon
517
Snap
SNAP
$12.2B
$703K 0.01%
29,907
-4,969
-14% -$117K
EXEL icon
518
Exelixis
EXEL
$10.1B
$697K 0.01%
+29,364
New +$697K
JWN
519
DELISTED
Nordstrom
JWN
$697K 0.01%
44,999
-93,334
-67% -$1.45M
LHX icon
520
L3Harris
LHX
$51.2B
$694K 0.01%
4,087
+244
+6% +$41.4K
CDLX icon
521
Cardlytics
CDLX
$48.5M
$689K 0.01%
9,852
+245
+3% +$17.1K
QQEW icon
522
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$684K 0.01%
8,566
-19,817
-70% -$1.58M
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$684K 0.01%
11,527
-1,912
-14% -$113K
XYZ
524
Block, Inc.
XYZ
$46.2B
$683K 0.01%
6,510
+157
+2% +$16.5K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.82B
$682K 0.01%
7,335
+745
+11% +$69.3K
19 20
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