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 5.74%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAW icon
526
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.6M
$1.84M 0.02%
54,370
-3,608
-6% -$122K
CSGP icon
527
CoStar Group
CSGP
$37.3B
$1.81M 0.02%
20,764
+218
+1% +$19.1K
VONV icon
528
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.8M 0.02%
24,863
-1,512
-6% -$110K
GLAD icon
529
Gladstone Capital
GLAD
$582M
$1.79M 0.02%
83,789
-217
-0.3% -$4.64K
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.79M 0.02%
48,461
-707
-1% -$26.1K
AHH
531
Armada Hoffler Properties
AHH
$587M
$1.77M 0.02%
143,217
+6,509
+5% +$80.5K
D icon
532
Dominion Energy
D
$49.5B
$1.77M 0.02%
37,599
-6,971
-16% -$328K
ITA icon
533
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.76M 0.02%
13,922
+1,372
+11% +$174K
NET icon
534
Cloudflare
NET
$75.9B
$1.75M 0.02%
21,077
-42
-0.2% -$3.5K
IDU icon
535
iShares US Utilities ETF
IDU
$1.61B
$1.75M 0.02%
21,949
+3,009
+16% +$241K
JCPB icon
536
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$1.75M 0.02%
37,140
+295
+0.8% +$13.9K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.74M 0.02%
6,430
– –
VRSK icon
538
Verisk Analytics
VRSK
$38.1B
$1.74M 0.02%
7,272
-103
-1% -$24.6K
BRO icon
539
Brown & Brown
BRO
$31.5B
$1.72M 0.02%
24,250
+368
+2% +$26.2K
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.72M 0.02%
34,059
+2,025
+6% +$103K
NVT icon
541
nVent Electric
NVT
$14.9B
$1.72M 0.02%
29,135
+1,278
+5% +$75.5K
CLF icon
542
Cleveland-Cliffs
CLF
$5.45B
$1.72M 0.02%
84,293
-19,450
-19% -$397K
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.71M 0.02%
68,352
-1,059
-2% -$26.5K
BUI icon
544
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$1.71M 0.02%
78,185
+2,646
+4% +$57.7K
SNA icon
545
Snap-on
SNA
$17.1B
$1.7M 0.02%
5,899
-383
-6% -$111K
TTI icon
546
TETRA Technologies
TTI
$633M
$1.7M 0.02%
376,110
-316,020
-46% -$1.43M
WPM icon
547
Wheaton Precious Metals
WPM
$48.1B
$1.7M 0.02%
34,406
+3,002
+10% +$148K
PSEC icon
548
Prospect Capital
PSEC
$1.33B
$1.69M 0.02%
281,757
+4,996
+2% +$29.9K
NXPI icon
549
NXP Semiconductors
NXPI
$56.9B
$1.68M 0.02%
7,307
-2,894
-28% -$665K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.33B
$1.67M 0.02%
27,725
-645
-2% -$39K
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