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
WEC icon
701
WEC Energy
WEC
$35.2B
$781K 0.01%
8,853
-1,567
-15% -$138K
GRMN icon
702
Garmin
GRMN
$45.4B
$776K 0.01%
4,989
-19
-0.4% -$2.96K
PAYC icon
703
Paycom
PAYC
$12.4B
$776K 0.01%
1,566
+24
+2% +$11.9K
GNRC icon
704
Generac Holdings
GNRC
$10.9B
$775K 0.01%
1,897
-28
-1% -$11.4K
STLD icon
705
Steel Dynamics
STLD
$19.5B
$775K 0.01%
13,250
-366
-3% -$21.4K
LYFT icon
706
Lyft
LYFT
$7.87B
$772K 0.01%
14,415
-149
-1% -$7.98K
FSD
707
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$769K 0.01%
48,365
-696
-1% -$11.1K
NFJ
708
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$765K 0.01%
51,591
-2,398
-4% -$35.6K
CWB icon
709
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$764K 0.01%
8,953
-473
-5% -$40.4K
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$61.5B
$763K 0.01%
4,042
+171
+4% +$32.3K
TXRH icon
711
Texas Roadhouse
TXRH
$11B
$762K 0.01%
8,343
+701
+9% +$64K
PPL icon
712
PPL Corp
PPL
$26.5B
$758K 0.01%
27,192
+4,365
+19% +$122K
ANET icon
713
Arista Networks
ANET
$189B
$754K 0.01%
35,088
+640
+2% +$13.8K
FFIV icon
714
F5
FFIV
$18.8B
$754K 0.01%
3,795
-6
-0.2% -$1.19K
VIOG icon
715
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$750K 0.01%
6,676
+598
+10% +$67.2K
MDXG icon
716
MiMedx Group
MDXG
$1.02B
$736K 0.01%
121,400
-40,000
-25% -$243K
NUBD icon
717
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$736K 0.01%
28,434
+813
+3% +$21K
DVYE icon
718
iShares Emerging Markets Dividend ETF
DVYE
$914M
$735K 0.01%
18,897
-851
-4% -$33.1K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$734K 0.01%
6,671
+360
+6% +$39.6K
UBER icon
720
Uber
UBER
$196B
$733K 0.01%
16,371
-661
-4% -$29.6K
ITOT icon
721
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$732K 0.01%
7,438
-1,084
-13% -$107K
CHGG icon
722
Chegg
CHGG
$179M
$730K 0.01%
10,733
+761
+8% +$51.8K
MOS icon
723
The Mosaic Company
MOS
$10.6B
$727K 0.01%
20,340
-905
-4% -$32.3K
IBDD
724
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$727K 0.01%
27,000
– –
GVA icon
725
Granite Construction
GVA
$4.75B
$724K 0.01%
18,315
-475
-3% -$18.8K
27 28
29
30 31