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
BF.B icon
851
Brown-Forman Class B
BF.B
$13.7B
$210K ﹤0.01%
+3,300
New +$210K
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$210K ﹤0.01%
14,855
-955
-6% -$13.5K
PRI icon
853
Primerica
PRI
$8.85B
$210K ﹤0.01%
+1,805
New +$210K
JRI icon
854
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$209K ﹤0.01%
17,911
-1,794
-9% -$20.9K
SRCL
855
DELISTED
Stericycle Inc
SRCL
$209K ﹤0.01%
3,728
-675
-15% -$37.8K
UN
856
DELISTED
Unilever NV New York Registry Shares
UN
$209K ﹤0.01%
3,924
-1,308
-25% -$69.7K
PNW icon
857
Pinnacle West Capital
PNW
$10.6B
$208K ﹤0.01%
2,837
-63
-2% -$4.62K
MCHP icon
858
Microchip Technology
MCHP
$35.6B
$207K ﹤0.01%
3,938
-2,862
-42% -$150K
TER icon
859
Teradyne
TER
$19.1B
$207K ﹤0.01%
+2,445
New +$207K
NSL
860
DELISTED
NUVEEN SENIOR INCM FD
NSL
$207K ﹤0.01%
43,961
+5,515
+14% +$26K
FSLR icon
861
First Solar
FSLR
$22B
$206K ﹤0.01%
+4,155
New +$206K
MAA icon
862
Mid-America Apartment Communities
MAA
$17B
$206K ﹤0.01%
+1,800
New +$206K
WPM icon
863
Wheaton Precious Metals
WPM
$47.3B
$206K ﹤0.01%
+4,672
New +$206K
RBA icon
864
RB Global
RBA
$21.4B
$204K ﹤0.01%
+5,000
New +$204K
IGRO icon
865
iShares International Dividend Growth ETF
IGRO
$1.18B
$202K ﹤0.01%
+3,932
New +$202K
MOMO
866
Hello Group
MOMO
$1.37B
$202K ﹤0.01%
11,581
-3,151
-21% -$55K
HUN icon
867
Huntsman Corp
HUN
$1.95B
$201K ﹤0.01%
11,185
+650
+6% +$11.7K
SONO icon
868
Sonos
SONO
$1.78B
$198K ﹤0.01%
13,500
-12,550
-48% -$184K
CVE icon
869
Cenovus Energy
CVE
$28.7B
$190K ﹤0.01%
40,768
-10,189
-20% -$47.5K
SPXX icon
870
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$188K ﹤0.01%
14,613
+2,113
+17% +$27.2K
TECK icon
871
Teck Resources
TECK
$16.8B
$186K ﹤0.01%
17,884
+5,780
+48% +$60.1K
LYG icon
872
Lloyds Banking Group
LYG
$64.5B
$185K ﹤0.01%
123,000
– –
FEI
873
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$184K ﹤0.01%
32,864
+3,364
+11% +$18.8K
NTG
874
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$182K ﹤0.01%
10,506
-8,047
-43% -$139K
VG
875
DELISTED
Vonage Holdings Corporation
VG
$181K ﹤0.01%
18,000
-13,000
-42% -$131K
33 34
35
36 37