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
BGS icon
976
B&G Foods
BGS
$372M
– –
-11,409
Closed -$237K
BHP icon
977
BHP
BHP
$141B
– –
-4,160
Closed -$216K
CAH icon
978
Cardinal Health
CAH
$35.7B
– –
-5,567
Closed -$262K
COLB icon
979
Columbia Banking Systems
COLB
$8.01B
– –
-5,865
Closed -$212K
CPRT icon
980
Copart
CPRT
$48.3B
– –
-20,404
Closed -$381K
CTMX icon
981
CytomX Therapeutics
CTMX
$346M
– –
-10,030
Closed -$113K
DBEU icon
982
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-170,010
Closed -$4.95M
DXC icon
983
DXC Technology
DXC
$2.6B
– –
-5,353
Closed -$295K
FXN icon
984
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-34,283
Closed -$394K
GBAB
985
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-9,000
Closed -$216K
GWRE icon
986
Guidewire Software
GWRE
$18.3B
– –
-6,943
Closed -$704K
IEV icon
987
iShares Europe ETF
IEV
$2.31B
– –
-6,725
Closed -$296K
LITE icon
988
Lumentum
LITE
$9.92B
– –
-4,750
Closed -$254K
LXP.PRC icon
989
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
– –
-19,503
Closed -$1.05M
MTD icon
990
Mettler-Toledo International
MTD
$26.5B
– –
-255
Closed -$214K
NVG icon
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-12,637
Closed -$201K
PCK
992
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-13,800
Closed -$133K
PSTG icon
993
Pure Storage
PSTG
$25.7B
– –
-31,522
Closed -$481K
RSPH icon
994
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-10,470
Closed -$212K
RWL icon
995
Invesco S&P 500 Revenue ETF
RWL
$6.3B
– –
-40,201
Closed -$2.15M
SUPN icon
996
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-18,463
Closed -$611K
SVC
997
Service Properties Trust
SVC
$462M
– –
-25,702
Closed -$643K
TPL icon
998
Texas Pacific Land
TPL
$21.4B
– –
-834
Closed -$219K
TSCO icon
999
Tractor Supply
TSCO
$32.1B
– –
-10,975
Closed -$239K
WAB icon
1000
Wabtec
WAB
$33.1B
– –
-3,078
Closed -$221K
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