DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$5.58B
Cap. Flow
+$158M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
520
Reduced
311
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
WFC icon
76
Wells Fargo
WFC
$256B
$13.8M 0.25%
273,689
+8,196
+3% +$413K
PFE icon
77
Pfizer
PFE
$141B
$13.8M 0.25%
382,844
+16,497
+5% +$593K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$13.3M 0.24%
261,345
+20,471
+8% +$1.04M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$721B
$13.1M 0.23%
47,887
+8,724
+22% +$2.38M
TGT icon
80
Target
TGT
$42B
$13M 0.23%
121,556
+2,556
+2% +$273K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$12.8M 0.23%
107,030
-4,246
-4% -$508K
UPS icon
82
United Parcel Service
UPS
$72B
$12.7M 0.23%
106,267
+1,740
+2% +$208K
WMT icon
83
Walmart
WMT
$790B
$12.5M 0.22%
105,286
+229
+0.2% +$27.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.78T
$12.5M 0.22%
10,221
+278
+3% +$339K
KO icon
85
Coca-Cola
KO
$296B
$12.2M 0.22%
224,773
+7,492
+3% +$408K
NKE icon
86
Nike
NKE
$110B
$12.1M 0.22%
128,924
-8,506
-6% -$799K
DE icon
87
Deere & Co
DE
$126B
$12.1M 0.22%
71,572
-1,280
-2% -$216K
SYK icon
88
Stryker
SYK
$148B
$12M 0.22%
55,552
-227
-0.4% -$49.1K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$11.3M 0.2%
382,930
-3,352
-0.9% -$99.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.3B
$11.3M 0.2%
74,825
+2,182
+3% +$330K
ADBE icon
91
Adobe
ADBE
$147B
$11M 0.2%
39,975
+761
+2% +$210K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$62.9B
$10.9M 0.2%
60,673
+590
+1% +$106K
HD icon
93
Home Depot
HD
$405B
$10.8M 0.19%
46,528
+951
+2% +$221K
EXPE icon
94
Expedia Group
EXPE
$26.1B
$10.7M 0.19%
79,576
+3,029
+4% +$407K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.07B
$10.5M 0.19%
302,057
+32,402
+12% +$1.13M
USB icon
96
US Bancorp
USB
$75B
$10.5M 0.19%
189,655
+19,249
+11% +$1.07M
TROW icon
97
T Rowe Price
TROW
$23B
$10.3M 0.18%
89,885
+1,535
+2% +$175K
GSK icon
98
GSK
GSK
$79.5B
$10.1M 0.18%
237,089
-715
-0.3% -$30.5K
ALK icon
99
Alaska Air
ALK
$7.24B
$9.95M 0.18%
153,241
+31,932
+26% +$2.07M
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$9.38M 0.17%
80,668
+5,920
+8% +$688K
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4
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