DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$6.33M
4
BND icon
Vanguard Total Bond Market
BND
$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
1051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$265K ﹤0.01%
32,661
+650
+2% +$5.27K
DLTR icon
1052
Dollar Tree
DLTR
$20.3B
$265K ﹤0.01%
1,945
-422
-18% -$57.5K
ICLN icon
1053
iShares Global Clean Energy ETF
ICLN
$1.58B
$265K ﹤0.01%
13,884
-360
-3% -$6.87K
NMAI icon
1054
Nuveen Multi-Asset Income Fund
NMAI
$427M
$264K ﹤0.01%
23,160
+2,331
+11% +$26.6K
FLO icon
1055
Flowers Foods
FLO
$3.15B
$264K ﹤0.01%
10,697
-1,650
-13% -$40.7K
HE icon
1056
Hawaiian Electric Industries
HE
$2.05B
$264K ﹤0.01%
7,609
– –
BCAT icon
1057
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$263K ﹤0.01%
19,332
-5,259
-21% -$71.5K
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$27.1B
$262K ﹤0.01%
5,681
+126
+2% +$5.81K
FNK icon
1059
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$260K ﹤0.01%
6,811
-88
-1% -$3.36K
TM icon
1060
Toyota
TM
$264B
$260K ﹤0.01%
1,992
+112
+6% +$14.6K
IIM icon
1061
Invesco Value Municipal Income Trust
IIM
$566M
$259K ﹤0.01%
+22,477
New +$259K
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K ﹤0.01%
3,875
-174
-4% -$11.6K
OMF icon
1063
OneMain Financial
OMF
$7.27B
$258K ﹤0.01%
8,682
– –
CHKP icon
1064
Check Point Software Technologies
CHKP
$21.1B
$257K ﹤0.01%
2,291
– –
GWRS icon
1065
Global Water Resources
GWRS
$267M
$257K ﹤0.01%
21,876
+5
+0% +$59
PEG icon
1066
Public Service Enterprise Group
PEG
$40B
$257K ﹤0.01%
4,545
-71
-2% -$4.02K
DVYA icon
1067
iShares Asia/Pacific Dividend ETF
DVYA
$47M
$256K ﹤0.01%
8,819
-1,373
-13% -$39.9K
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.84B
$256K ﹤0.01%
+2,316
New +$256K
HYLS icon
1069
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$255K ﹤0.01%
6,658
+359
+6% +$13.8K
SWK icon
1070
Stanley Black & Decker
SWK
$12.1B
$255K ﹤0.01%
3,377
-319
-9% -$24.1K
DRI icon
1071
Darden Restaurants
DRI
$24.6B
$254K ﹤0.01%
2,000
– –
TTP
1072
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$254K ﹤0.01%
10,164
+4
+0% +$100
FNB icon
1073
FNB Corp
FNB
$5.92B
$253K ﹤0.01%
+21,825
New +$253K
IUSV icon
1074
iShares Core S&P US Value ETF
IUSV
$22B
$253K ﹤0.01%
4,033
– –
BF.B icon
1075
Brown-Forman Class B
BF.B
$13B
$252K ﹤0.01%
3,789
+534
+16% +$35.5K
41 42
43
44 45