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
LECO icon
701
Lincoln Electric
LECO
$13.5B
$367K 0.01%
4,362
+125
+3% +$10.5K
NAD icon
702
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$366K 0.01%
26,086
– –
ANET icon
703
Arista Networks
ANET
$180B
$365K 0.01%
27,808
+1,936
+7% +$25.4K
GEO icon
704
The GEO Group
GEO
$2.92B
$361K 0.01%
30,488
-3,623
-11% -$42.9K
PFN
705
PIMCO Income Strategy Fund II
PFN
$713M
$360K 0.01%
41,275
+3,110
+8% +$27.1K
INGR icon
706
Ingredion
INGR
$8.24B
$359K 0.01%
4,324
+1,156
+36% +$96K
IWB icon
707
iShares Russell 1000 ETF
IWB
$43.4B
$355K 0.01%
2,069
-14,601
-88% -$2.51M
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$349K 0.01%
47,245
-2,391
-5% -$17.7K
PRFZ icon
709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$349K 0.01%
15,610
-1,360
-8% -$30.4K
AA icon
710
Alcoa
AA
$8.24B
$348K 0.01%
30,981
+3,324
+12% +$37.3K
EDIT icon
711
Editas Medicine
EDIT
$248M
$348K 0.01%
11,754
-173
-1% -$5.12K
OHI icon
712
Omega Healthcare
OHI
$12.7B
$346K 0.01%
11,639
+372
+3% +$11.1K
OZK icon
713
Bank OZK
OZK
$5.9B
$346K 0.01%
+14,744
New +$346K
RGT
714
Royce Global Value Trust
RGT
$83.4M
$346K 0.01%
29,888
– –
ALTA
715
DELISTED
Altabancorp Common Stock
ALTA
$344K 0.01%
15,300
+650
+4% +$14.6K
VFMV icon
716
Vanguard US Minimum Volatility ETF
VFMV
$296M
$340K 0.01%
4,305
– –
TEAM icon
717
Atlassian
TEAM
$45.2B
$338K 0.01%
1,875
+77
+4% +$13.9K
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$336K 0.01%
6,798
+1,924
+39% +$95.1K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$333K 0.01%
3,046
+736
+32% +$80.5K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$21.7B
$333K 0.01%
26,999
-4,661
-15% -$57.5K
BXMX icon
721
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$329K 0.01%
29,886
– –
APPN icon
722
Appian
APPN
$2.26B
$328K 0.01%
6,400
+144
+2% +$7.38K
ALLE icon
723
Allegion
ALLE
$14.7B
$326K 0.01%
3,186
-635
-17% -$65K
MOS icon
724
The Mosaic Company
MOS
$10.3B
$326K 0.01%
26,060
+566
+2% +$7.08K
POST icon
725
Post Holdings
POST
$5.88B
$326K 0.01%
5,680
– –
27 28
29
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