DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
Cap. Flow
+$154M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.72M
4
FIW icon
First Trust Water ETF
FIW
$5.7M
5
VTV icon
Vanguard Value ETF
VTV
$4.86M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$131M
2
VUG icon
Vanguard Growth ETF
VUG
$6.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.95M
5
MRK icon
Merck
MRK
$3.63M

Sector Composition

1 Technology 8.44%
2 Financials 7.06%
3 Industrials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPFF
851
DELISTED
iShares International Preferred Stock ETF
IPFF
$245K ﹤0.01%
16,258
-9,331
-36% -$141K
VONV icon
852
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$244K ﹤0.01%
4,338
+620
+17% +$34.9K
PSEC icon
853
Prospect Capital
PSEC
$1.32B
$243K ﹤0.01%
36,846
-13
-0% -$86
SPH icon
854
Suburban Propane Partners
SPH
$1.19B
$243K ﹤0.01%
10,267
+400
+4% +$9.47K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$76.2B
$242K ﹤0.01%
2,705
-250
-8% -$22.4K
NEWT icon
856
NewtekOne
NEWT
$312M
$242K ﹤0.01%
+10,700
New +$242K
OTTR icon
857
Otter Tail
OTTR
$3.48B
$242K ﹤0.01%
4,500
+500
+13% +$26.9K
RSPU icon
858
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$242K ﹤0.01%
+4,542
New +$242K
IYE icon
859
iShares US Energy ETF
IYE
$1.15B
$240K ﹤0.01%
7,566
-95
-1% -$3.01K
BAB icon
860
Invesco Taxable Municipal Bond ETF
BAB
$917M
$238K ﹤0.01%
+7,358
New +$238K
DSI icon
861
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$238K ﹤0.01%
4,294
+374
+10% +$20.7K
POOL icon
862
Pool Corp
POOL
$12.4B
$238K ﹤0.01%
1,180
+30
+3% +$6.05K
RSPN icon
863
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$238K ﹤0.01%
9,395
+460
+5% +$11.7K
XYZ
864
Block, Inc.
XYZ
$46.1B
$238K ﹤0.01%
3,845
-639
-14% -$39.6K
CGC
865
Canopy Growth
CGC
$437M
$237K ﹤0.01%
1,032
+299
+41% +$68.7K
EEFT icon
866
Euronet Worldwide
EEFT
$3.7B
$236K ﹤0.01%
1,610
+46
+3% +$6.74K
TCP
867
DELISTED
TC Pipelines LP
TCP
$236K ﹤0.01%
5,795
– –
IYR icon
868
iShares US Real Estate ETF
IYR
$3.72B
$235K ﹤0.01%
2,508
-25
-1% -$2.34K
TDOC icon
869
Teladoc Health
TDOC
$1.37B
$235K ﹤0.01%
3,467
+360
+12% +$24.4K
IGRO icon
870
iShares International Dividend Growth ETF
IGRO
$1.18B
$234K ﹤0.01%
4,235
-93
-2% -$5.14K
VMBS icon
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$234K ﹤0.01%
+4,400
New +$234K
BXMT icon
872
Blackstone Mortgage Trust
BXMT
$3.41B
$233K ﹤0.01%
+6,508
New +$233K
PIZ icon
873
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$233K ﹤0.01%
8,838
-314
-3% -$8.28K
KSS icon
874
Kohl's
KSS
$1.81B
$232K ﹤0.01%
4,675
+46
+1% +$2.28K
VONG icon
875
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$232K ﹤0.01%
+5,644
New +$232K
33 34
35
36 37