DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
1126
Ingersoll Rand
IR
$32.2B
$301K ﹤0.01%
+3,894
New +$301K
ICOW icon
1127
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$294K ﹤0.01%
9,408
-3,410
-27% -$107K
TDG icon
1128
TransDigm Group
TDG
$71.6B
$291K ﹤0.01%
+288
New +$291K
IYF icon
1129
iShares US Financials ETF
IYF
$4B
$291K ﹤0.01%
3,407
-38
-1% -$3.25K
LVS icon
1130
Las Vegas Sands
LVS
$36.9B
$290K ﹤0.01%
5,887
-55
-0.9% -$2.71K
PFC
1131
DELISTED
Premier Financial Corp. Common Stock
PFC
$289K ﹤0.01%
12,004
-966
-7% -$23.3K
HLN icon
1132
Haleon
HLN
$43.9B
$288K ﹤0.01%
35,049
-4,525
-11% -$37.2K
NMAI icon
1133
Nuveen Multi-Asset Income Fund
NMAI
$425M
$288K ﹤0.01%
23,445
+755
+3% +$9.29K
NTRS icon
1134
Northern Trust
NTRS
$24.3B
$288K ﹤0.01%
3,416
-660
-16% -$55.7K
CNI icon
1135
Canadian National Railway
CNI
$60.3B
$288K ﹤0.01%
2,293
+64
+3% +$8.04K
SLAB icon
1136
Silicon Laboratories
SLAB
$4.45B
$288K ﹤0.01%
2,178
-74
-3% -$9.79K
NAVI icon
1137
Navient
NAVI
$1.37B
$287K ﹤0.01%
15,415
– –
MED icon
1138
Medifast
MED
$149M
$287K ﹤0.01%
4,268
-1,036
-20% -$69.6K
LTC
1139
LTC Properties
LTC
$1.69B
$287K ﹤0.01%
8,920
-1,747
-16% -$56.1K
GWRS icon
1140
Global Water Resources
GWRS
$269M
$287K ﹤0.01%
21,903
+5
+0% +$65
VCLT icon
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$286K ﹤0.01%
3,568
+428
+14% +$34.3K
DOCS icon
1142
Doximity
DOCS
$13B
$286K ﹤0.01%
10,197
-421
-4% -$11.8K
GVI icon
1143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$285K ﹤0.01%
2,718
-905
-25% -$94.8K
AGCO icon
1144
AGCO
AGCO
$8.28B
$284K ﹤0.01%
2,342
+498
+27% +$60.5K
IFV icon
1145
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$284K ﹤0.01%
14,550
-950
-6% -$18.6K
HYS icon
1146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$284K ﹤0.01%
+3,050
New +$284K
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
$284K ﹤0.01%
11,742
-4,832
-29% -$117K
RCL icon
1148
Royal Caribbean
RCL
$95.7B
$282K ﹤0.01%
2,180
– –
SDIV icon
1149
Global X SuperDividend ETF
SDIV
$953M
$282K ﹤0.01%
12,502
-880
-7% -$19.8K
ETHO icon
1150
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$280K ﹤0.01%
5,045
-14
-0.3% -$778
44 45
46
47 48