DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$201M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$20M
2
CMI icon
Cummins
CMI
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

1
MMM icon
3M
MMM
+$14.7M
2
KMB icon
Kimberly-Clark
KMB
+$13.3M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
4
T icon
AT&T
T
+$11M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.71%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
576
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.2M 0.01%
89,563
+6,197
+7% +$82.8K
XLI icon
577
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.2M 0.01%
12,228
+2,690
+28% +$263K
EQH icon
578
Equitable Holdings
EQH
$15.9B
$1.2M 0.01%
40,310
+5,855
+17% +$174K
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.2M 0.01%
10,555
+3,068
+41% +$347K
JCI icon
580
Johnson Controls International
JCI
$69.6B
$1.19M 0.01%
17,541
+54
+0.3% +$3.68K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.19M 0.01%
8,954
-251
-3% -$33.4K
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.01%
66,400
-16,500
-20% -$294K
AZN icon
583
AstraZeneca
AZN
$252B
$1.18M 0.01%
19,584
+1,865
+11% +$112K
QRVO icon
584
Qorvo
QRVO
$8.53B
$1.17M 0.01%
7,006
-4,092
-37% -$684K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.16M 0.01%
14,859
+1,493
+11% +$117K
INGR icon
586
Ingredion
INGR
$8.22B
$1.15M 0.01%
12,933
+323
+3% +$28.7K
LYB icon
587
LyondellBasell Industries
LYB
$17.5B
$1.15M 0.01%
12,250
+1,533
+14% +$144K
URI icon
588
United Rentals
URI
$62.4B
$1.15M 0.01%
3,276
+225
+7% +$79K
K icon
589
Kellanova
K
$27.6B
$1.15M 0.01%
19,120
+955
+5% +$57.3K
PFG icon
590
Principal Financial Group
PFG
$17.8B
$1.14M 0.01%
17,747
-516
-3% -$33.2K
VIS icon
591
Vanguard Industrials ETF
VIS
$6.07B
$1.14M 0.01%
6,084
+179
+3% +$33.6K
FE icon
592
FirstEnergy
FE
$25B
$1.14M 0.01%
32,049
-1,659
-5% -$59.1K
SNV icon
593
Synovus
SNV
$7.2B
$1.14M 0.01%
25,960
+659
+3% +$28.9K
DINT icon
594
Davis Select International ETF
DINT
$248M
$1.14M 0.01%
57,725
+17,825
+45% +$350K
ASML icon
595
ASML
ASML
$317B
$1.13M 0.01%
1,522
-117
-7% -$87.2K
CCL icon
596
Carnival Corp
CCL
$42.8B
$1.13M 0.01%
45,255
+736
+2% +$18.4K
AX icon
597
Axos Financial
AX
$5.21B
$1.13M 0.01%
21,825
+539
+3% +$27.8K
SWX icon
598
Southwest Gas
SWX
$5.58B
$1.12M 0.01%
16,809
-100
-0.6% -$6.69K
PNR icon
599
Pentair
PNR
$18.1B
$1.12M 0.01%
15,397
-22
-0.1% -$1.6K
IXG icon
600
iShares Global Financials ETF
IXG
$574M
$1.12M 0.01%
+14,237
New +$1.12M
22 23
24
25 26