DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
+$151M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
562
Reduced
373
Closed
73

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
$5.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M
3
INST
Instructure, Inc.
INST
$5.03M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.79M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.51M

Sector Composition

1 Technology 9.2%
2 Industrials 7.67%
3 Financials 7.56%
4 Healthcare 7.3%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$790B
$10.1M 0.17%
105,533
+5,927
+6% +$568K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$10M 0.17%
156,045
+3,227
+2% +$208K
AZO icon
103
AutoZone
AZO
$70.1B
$9.93M 0.17%
9,701
+1,787
+23% +$1.83M
FDX icon
104
FedEx
FDX
$52.9B
$9.9M 0.17%
56,592
+12,421
+28% +$2.17M
GSK icon
105
GSK
GSK
$79.5B
$9.56M 0.16%
230,561
+11,595
+5% +$481K
TGT icon
106
Target
TGT
$42B
$9.54M 0.16%
121,685
+23,839
+24% +$1.87M
ADBE icon
107
Adobe
ADBE
$147B
$9.52M 0.16%
39,732
+2,492
+7% +$597K
O icon
108
Realty Income
O
$52.9B
$9.34M 0.16%
127,438
-4,676
-4% -$343K
MDT icon
109
Medtronic
MDT
$118B
$9.2M 0.16%
100,982
+916
+0.9% +$83.4K
BDX icon
110
Becton Dickinson
BDX
$54B
$9.09M 0.16%
38,716
+2,996
+8% +$704K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$8.77M 0.15%
137,227
+4,298
+3% +$275K
TROW icon
112
T Rowe Price
TROW
$23B
$8.75M 0.15%
88,296
+364
+0.4% +$36.1K
EXPD icon
113
Expeditors International
EXPD
$16.3B
$8.73M 0.15%
117,898
+13,347
+13% +$989K
EPD icon
114
Enterprise Products Partners
EPD
$69B
$8.72M 0.15%
301,843
+30,390
+11% +$878K
DUK icon
115
Duke Energy
DUK
$94.4B
$8.64M 0.15%
96,699
+471
+0.5% +$42.1K
GS icon
116
Goldman Sachs
GS
$220B
$8.63M 0.15%
45,340
+6,665
+17% +$1.27M
PPG icon
117
PPG Industries
PPG
$24.5B
$8.62M 0.15%
76,951
+3,147
+4% +$352K
USB icon
118
US Bancorp
USB
$75B
$8.61M 0.15%
181,587
+3,921
+2% +$186K
AVY icon
119
Avery Dennison
AVY
$13B
$8.52M 0.15%
76,492
+1,751
+2% +$195K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.5B
$8.45M 0.15%
49,036
+1,837
+4% +$317K
SLB icon
121
Schlumberger
SLB
$52.3B
$8.44M 0.15%
196,592
+39,540
+25% +$1.7M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.5B
$8.42M 0.14%
156,983
+24,310
+18% +$1.3M
FAST icon
123
Fastenal
FAST
$56.7B
$8.38M 0.14%
130,439
-22,671
-15% -$1.46M
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$8.37M 0.14%
74,802
-4,185
-5% -$469K
PSX icon
125
Phillips 66
PSX
$52.6B
$7.97M 0.14%
84,556
+241
+0.3% +$22.7K
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5
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