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
OVV icon
826
Ovintiv
OVV
$10.8B
$226K ﹤0.01%
23,682
-8,999
-28% -$85.9K
WYNN icon
827
Wynn Resorts
WYNN
$12.7B
$226K ﹤0.01%
+3,030
New +$226K
FMF icon
828
First Trust Managed Futures Strategy Fund
FMF
$177M
$225K ﹤0.01%
5,086
+386
+8% +$17.1K
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$103B
$224K ﹤0.01%
+771
New +$224K
LVGO
830
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$224K ﹤0.01%
+2,976
New +$224K
ROBO icon
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$223K ﹤0.01%
5,131
-1,867
-27% -$81.1K
FLOT icon
832
iShares Floating Rate Bond ETF
FLOT
$9.12B
$222K ﹤0.01%
4,396
-13,001
-75% -$657K
GWRS icon
833
Global Water Resources
GWRS
$266M
$221K ﹤0.01%
21,000
– –
OTTR icon
834
Otter Tail
OTTR
$3.54B
$221K ﹤0.01%
5,700
– –
DINT icon
835
Davis Select International ETF
DINT
$245M
$220K ﹤0.01%
12,050
– –
DRI icon
836
Darden Restaurants
DRI
$24.6B
$220K ﹤0.01%
+2,900
New +$220K
TTWO icon
837
Take-Two Interactive
TTWO
$44.4B
$220K ﹤0.01%
+1,575
New +$220K
WIA
838
Western Asset Inflation-Linked Income Fund
WIA
$196M
$220K ﹤0.01%
18,666
-1,500
-7% -$17.7K
IIPR icon
839
Innovative Industrial Properties
IIPR
$1.6B
$219K ﹤0.01%
+2,489
New +$219K
DBEF icon
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$218K ﹤0.01%
7,226
-1,166
-14% -$35.2K
PTLC icon
841
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$217K ﹤0.01%
7,977
+91
+1% +$2.48K
FTF
842
Franklin Limited Duration Income Trust
FTF
$259M
$216K ﹤0.01%
25,555
– –
ROKT icon
843
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$216K ﹤0.01%
7,126
-3,689
-34% -$112K
CHY
844
Calamos Convertible and High Income Fund
CHY
$871M
$214K ﹤0.01%
18,900
+1,000
+6% +$11.3K
EMN icon
845
Eastman Chemical
EMN
$8.01B
$214K ﹤0.01%
+3,075
New +$214K
GH icon
846
Guardant Health
GH
$7.39B
$214K ﹤0.01%
+2,636
New +$214K
EV
847
DELISTED
Eaton Vance Corp.
EV
$214K ﹤0.01%
+5,550
New +$214K
BKNG icon
848
Booking.com
BKNG
$182B
$213K ﹤0.01%
134
-32
-19% -$50.9K
BN icon
849
Brookfield
BN
$99B
$211K ﹤0.01%
7,982
-1,024
-11% -$27.1K
KYN icon
850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$211K ﹤0.01%
39,874
-53,747
-57% -$284K
32 33
34
35 36