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
ZION icon
726
Zions Bancorporation
ZION
$8.46B
$724K 0.01%
11,705
-413
-3% -$25.5K
TAP icon
727
Molson Coors Class B
TAP
$9.64B
$720K 0.01%
15,520
-5,213
-25% -$242K
IFF icon
728
International Flavors & Fragrances
IFF
$16.4B
$717K 0.01%
5,362
+458
+9% +$61.2K
OXY icon
729
Occidental Petroleum
OXY
$45.1B
$717K 0.01%
24,235
-750
-3% -$22.2K
PAGS icon
730
PagSeguro Digital
PAGS
$2.76B
$717K 0.01%
13,856
+108
+0.8% +$5.59K
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$1.59B
$715K 0.01%
33,033
+1,505
+5% +$32.6K
FTGC icon
732
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$714K 0.01%
29,626
+7,700
+35% +$186K
SPLG icon
733
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$709K 0.01%
14,056
+3,030
+27% +$153K
VSGX icon
734
Vanguard ESG International Stock ETF
VSGX
$5.06B
$708K 0.01%
11,469
+587
+5% +$36.2K
EXG icon
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$705K 0.01%
70,571
+19,986
+40% +$200K
HUM icon
736
Humana
HUM
$32.5B
$701K 0.01%
1,802
– –
ALTA
737
DELISTED
Altabancorp Common Stock
ALTA
$698K 0.01%
15,800
-1,200
-7% -$53K
APPN icon
738
Appian
APPN
$2.32B
$696K 0.01%
7,521
+345
+5% +$31.9K
TER icon
739
Teradyne
TER
$18.5B
$696K 0.01%
6,373
-757
-11% -$82.7K
BSTZ icon
740
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$694K 0.01%
17,997
– –
KTB icon
741
Kontoor Brands
KTB
$4.31B
$694K 0.01%
13,894
+955
+7% +$47.7K
VTEB icon
742
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$694K 0.01%
12,672
+3,612
+40% +$198K
VTRS icon
743
Viatris
VTRS
$11.9B
$694K 0.01%
51,247
+8,827
+21% +$120K
DB icon
744
Deutsche Bank
DB
$69.7B
$693K 0.01%
54,560
+20,445
+60% +$260K
RMT
745
Royce Micro-Cap Trust
RMT
$542M
$693K 0.01%
60,647
+448
+0.7% +$5.12K
VOOV icon
746
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$693K 0.01%
4,924
– –
HAS icon
747
Hasbro
HAS
$10.9B
$691K 0.01%
7,739
+201
+3% +$17.9K
ECL icon
748
Ecolab
ECL
$76.3B
$690K 0.01%
3,308
+426
+15% +$88.9K
QQEW icon
749
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$690K 0.01%
6,200
+325
+6% +$36.2K
EPR icon
750
EPR Properties
EPR
$4.22B
$685K 0.01%
13,879
+9,699
+232% +$479K
28 29
30
31 32