DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$7.82B
Cap. Flow
+$914M
Cap. Flow %
11.69%
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$43.1M
2
MSFT icon
Microsoft
MSFT
$23.6M
3
MRK icon
Merck
MRK
$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
5
VTV icon
Vanguard Value ETF
VTV
$20.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.05M

Sector Composition

1 Technology 10.66%
2 Financials 7.46%
3 Healthcare 6.41%
4 Industrials 5.52%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.84B
$32.9M 0.42%
411,619
+55,171
+15% +$4.41M
HYD icon
52
VanEck High Yield Muni ETF
HYD
$3.28B
$32.4M 0.41%
521,700
+36,139
+7% +$2.25M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.78T
$31.7M 0.41%
15,390
+1,144
+8% +$2.36M
ABBV icon
54
AbbVie
ABBV
$376B
$31.6M 0.4%
292,137
+89,126
+44% +$9.65M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$725B
$31.6M 0.4%
86,735
+32,183
+59% +$11.7M
VZ icon
56
Verizon
VZ
$183B
$30.1M 0.38%
517,021
+98,175
+23% +$5.71M
QQQ icon
57
Invesco QQQ Trust
QQQ
$365B
$29.5M 0.38%
92,393
-667
-0.7% -$213K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$29.3M 0.38%
374,387
+8,237
+2% +$645K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$28.7M 0.37%
264,623
+153,567
+138% +$16.7M
CSCO icon
60
Cisco
CSCO
$268B
$28.3M 0.36%
546,986
+75,550
+16% +$3.91M
TGT icon
61
Target
TGT
$41.8B
$27.4M 0.35%
138,199
+40,437
+41% +$8.01M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$26.7M 0.34%
102,631
+52,559
+105% +$13.7M
PNC icon
63
PNC Financial Services
PNC
$80.5B
$25.4M 0.33%
145,053
+32,459
+29% +$5.69M
CVX icon
64
Chevron
CVX
$320B
$24.8M 0.32%
236,789
+37,798
+19% +$3.96M
IBM icon
65
IBM
IBM
$225B
$24.6M 0.31%
184,675
-13,294
-7% -$1.77M
PG icon
66
Procter & Gamble
PG
$368B
$24.6M 0.31%
181,479
+30,920
+21% +$4.19M
MCD icon
67
McDonald's
MCD
$225B
$24.5M 0.31%
109,334
+20,744
+23% +$4.65M
ACN icon
68
Accenture
ACN
$157B
$24.4M 0.31%
88,219
+10,893
+14% +$3.01M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.9M 0.31%
448,703
+19,114
+4% +$1.02M
PFE icon
70
Pfizer
PFE
$141B
$23.7M 0.3%
653,777
+182,725
+39% +$6.62M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
$23.6M 0.3%
318,978
+64,871
+26% +$4.8M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$22.9M 0.29%
11,071
+575
+5% +$1.19M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$22.8M 0.29%
364,370
+10,622
+3% +$666K
BA icon
74
Boeing
BA
$177B
$22.2M 0.28%
87,185
+12,288
+16% +$3.13M
UPS icon
75
United Parcel Service
UPS
$72.3B
$21.6M 0.28%
127,203
+49,738
+64% +$8.45M
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