DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
Cap. Flow
+$228M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.46M
3
VTV icon
Vanguard Value ETF
VTV
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$3.03M
2
CELG
Celgene Corp
CELG
+$3.02M
3
UNH icon
UnitedHealth
UNH
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
576
Align Technology
ALGN
$9.85B
$755K 0.01%
2,707
+33
+1% +$9.2K
PNR icon
577
Pentair
PNR
$17.9B
$755K 0.01%
16,456
-681
-4% -$31.2K
PGR icon
578
Progressive
PGR
$143B
$753K 0.01%
10,398
+70
+0.7% +$5.07K
MAS icon
579
Masco
MAS
$15.4B
$748K 0.01%
15,574
+1,001
+7% +$48.1K
NEM icon
580
Newmont
NEM
$83.4B
$747K 0.01%
17,814
+305
+2% +$12.8K
VFH icon
581
Vanguard Financials ETF
VFH
$12.8B
$743K 0.01%
9,737
+946
+11% +$72.2K
RPAY icon
582
Repay Holdings
RPAY
$513M
$740K 0.01%
+50,534
New +$740K
SSYS icon
583
Stratasys
SSYS
$861M
$739K 0.01%
36,600
-5,250
-13% -$106K
TTD icon
584
Trade Desk
TTD
$25.6B
$736K 0.01%
28,660
+1,130
+4% +$29K
LEA icon
585
Lear
LEA
$5.91B
$735K 0.01%
5,320
– –
NWL icon
586
Newell Brands
NWL
$2.61B
$733K 0.01%
38,132
+3,269
+9% +$62.8K
IBDD
587
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$732K 0.01%
27,300
– –
TAXF icon
588
American Century Diversified Municipal Bond ETF
TAXF
$505M
$730K 0.01%
13,803
– –
CMP icon
589
Compass Minerals
CMP
$767M
$728K 0.01%
11,947
+478
+4% +$29.1K
BIIB icon
590
Biogen
BIIB
$21.1B
$725K 0.01%
2,443
-52
-2% -$15.4K
DEM icon
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$725K 0.01%
15,835
+2,302
+17% +$105K
XLY icon
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$723K 0.01%
5,766
+203
+4% +$25.5K
MS icon
593
Morgan Stanley
MS
$243B
$720K 0.01%
14,088
+3,952
+39% +$202K
PNTG icon
594
Pennant Group
PNTG
$858M
$719K 0.01%
+21,734
New +$719K
PEO
595
Adams Natural Resources Fund
PEO
$577M
$716K 0.01%
45,252
+68
+0.2% +$1.08K
CM icon
596
Canadian Imperial Bank of Commerce
CM
$72.6B
$715K 0.01%
17,180
– –
MDY icon
597
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$715K 0.01%
1,904
+191
+11% +$71.7K
FLR icon
598
Fluor
FLR
$6.58B
$711K 0.01%
37,652
-1,919
-5% -$36.2K
UBER icon
599
Uber
UBER
$199B
$706K 0.01%
23,747
+16,262
+217% +$483K
TRN icon
600
Trinity Industries
TRN
$2.28B
$705K 0.01%
31,825
-2,200
-6% -$48.7K
22 23
24
25 26