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 4.61%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
576
Adaptive Biotechnologies
ADPT
$1.96B
$533K 0.01%
11,015
-5,375
-33% -$260K
JHMM icon
577
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$531K 0.01%
15,129
-342
-2% -$12K
IDU icon
578
iShares US Utilities ETF
IDU
$1.63B
$527K 0.01%
7,524
-200
-3% -$14K
FITB icon
579
Fifth Third Bancorp
FITB
$30.2B
$525K 0.01%
27,214
+3,300
+14% +$63.7K
COR
580
DELISTED
Coresite Realty Corporation
COR
$525K 0.01%
4,335
-175
-4% -$21.2K
AON icon
581
Aon
AON
$79.9B
$524K 0.01%
2,723
+414
+18% +$79.7K
LNT icon
582
Alliant Energy
LNT
$16.6B
$522K 0.01%
10,914
– –
MUB icon
583
iShares National Muni Bond ETF
MUB
$38.9B
$521K 0.01%
4,511
+1,607
+55% +$186K
FIBK icon
584
First Interstate BancSystem
FIBK
$3.41B
$520K 0.01%
16,787
+737
+5% +$22.8K
VOOV icon
585
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$515K 0.01%
4,924
– –
IVE icon
586
iShares S&P 500 Value ETF
IVE
$41B
$514K 0.01%
4,753
-2,150
-31% -$233K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$513K 0.01%
6,285
-569
-8% -$46.4K
LUV icon
588
Southwest Airlines
LUV
$16.5B
$513K 0.01%
15,010
-7,622
-34% -$260K
AXON icon
589
Axon Enterprise
AXON
$57.2B
$508K 0.01%
5,179
+140
+3% +$13.7K
ECL icon
590
Ecolab
ECL
$77.6B
$507K 0.01%
2,549
+371
+17% +$73.8K
DHS icon
591
WisdomTree US High Dividend Fund
DHS
$1.29B
$506K 0.01%
8,125
+75
+0.9% +$4.67K
NUE icon
592
Nucor
NUE
$33.8B
$506K 0.01%
12,229
-3,872
-24% -$160K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$504K 0.01%
2,518
+165
+7% +$33K
LOGI icon
594
Logitech
LOGI
$15.8B
$498K 0.01%
+7,633
New +$498K
TCF
595
DELISTED
TCF Financial Corporation Common Stock
TCF
$495K 0.01%
16,820
-1,500
-8% -$44.1K
FAB icon
596
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$493K 0.01%
10,710
-7,365
-41% -$339K
VFH icon
597
Vanguard Financials ETF
VFH
$12.8B
$492K 0.01%
8,601
-1,443
-14% -$82.5K
ITB icon
598
iShares US Home Construction ETF
ITB
$3.35B
$490K 0.01%
11,100
– –
SKYW icon
599
Skywest
SKYW
$4.81B
$490K 0.01%
15,035
+2,178
+17% +$71K
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$488K 0.01%
13,508
+2,160
+19% +$78K
22 23
24
25 26