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 6.32%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
876
Vanguard Communication Services ETF
VOX
$5.82B
$231K ﹤0.01%
2,666
+262
+11% +$22.7K
SIGI icon
877
Selective Insurance
SIGI
$4.86B
$229K ﹤0.01%
3,050
– –
WIA
878
Western Asset Inflation-Linked Income Fund
WIA
$196M
$229K ﹤0.01%
19,766
– –
LM
879
DELISTED
Legg Mason, Inc.
LM
$229K ﹤0.01%
6,000
– –
UBER icon
880
Uber
UBER
$190B
$228K ﹤0.01%
7,485
+2,994
+67% +$91.2K
PSA icon
881
Public Storage
PSA
$52.2B
$227K ﹤0.01%
924
-2
-0.2% -$491
DOC
882
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K ﹤0.01%
12,796
+12
+0.1% +$213
EPR icon
883
EPR Properties
EPR
$4.05B
$226K ﹤0.01%
2,940
– –
EQIX icon
884
Equinix
EQIX
$75.7B
$226K ﹤0.01%
+392
New +$226K
SNY icon
885
Sanofi
SNY
$113B
$226K ﹤0.01%
+4,868
New +$226K
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K ﹤0.01%
+3,405
New +$226K
VEEV icon
887
Veeva Systems
VEEV
$44.7B
$225K ﹤0.01%
1,474
-91
-6% -$13.9K
MINT icon
888
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$224K ﹤0.01%
+2,198
New +$224K
MKC.V icon
889
McCormick & Company Voting
MKC.V
$19.1B
$224K ﹤0.01%
2,880
– –
HDB icon
890
HDFC Bank
HDB
$361B
$223K ﹤0.01%
3,910
+50
+1% +$2.85K
NOW icon
891
ServiceNow
NOW
$190B
$223K ﹤0.01%
879
+34
+4% +$8.63K
GTT
892
DELISTED
GTT Communications, Inc.
GTT
$223K ﹤0.01%
23,624
+122
+0.5% +$1.15K
ETV
893
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$221K ﹤0.01%
15,072
+2,296
+18% +$33.7K
NP
894
DELISTED
Neenah, Inc. Common Stock
NP
$221K ﹤0.01%
3,400
-100
-3% -$6.5K
STX icon
895
Seagate
STX
$40B
$218K ﹤0.01%
+4,061
New +$218K
IBDN
896
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K ﹤0.01%
8,550
– –
AAL icon
897
American Airlines Group
AAL
$8.63B
$215K ﹤0.01%
7,963
-130
-2% -$3.51K
TWLO icon
898
Twilio
TWLO
$16.7B
$214K ﹤0.01%
1,950
-350
-15% -$38.4K
ACWV icon
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$213K ﹤0.01%
2,243
-180
-7% -$17.1K
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$11.1B
$213K ﹤0.01%
+3,159
New +$213K
34 35
36
37 38