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
UNH icon
101
UnitedHealth
UNH
$277B
$9.34M 0.17%
42,996
+2,264
+6% +$492K
ADSK icon
102
Autodesk
ADSK
$67.4B
$9.31M 0.17%
63,029
+15,103
+32% +$2.23M
EPD icon
103
Enterprise Products Partners
EPD
$69B
$9.29M 0.17%
325,058
+4,250
+1% +$121K
HON icon
104
Honeywell
HON
$135B
$9.09M 0.16%
53,744
-572
-1% -$96.8K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$9.06M 0.16%
139,115
+49
+0% +$3.19K
O icon
106
Realty Income
O
$52.9B
$9M 0.16%
117,316
-533
-0.5% -$40.9K
MDT icon
107
Medtronic
MDT
$118B
$8.78M 0.16%
80,852
+888
+1% +$96.5K
GD icon
108
General Dynamics
GD
$86.5B
$8.75M 0.16%
47,909
+1,313
+3% +$240K
BX icon
109
Blackstone
BX
$130B
$8.74M 0.16%
178,945
+60,947
+52% +$2.98M
DUK icon
110
Duke Energy
DUK
$94.4B
$8.7M 0.16%
90,756
-2,272
-2% -$218K
UMH
111
UMH Properties
UMH
$1.28B
$8.56M 0.15%
608,169
+47,572
+8% +$670K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$26.5B
$8.46M 0.15%
157,805
+1,753
+1% +$94K
AVY icon
113
Avery Dennison
AVY
$13B
$8.33M 0.15%
73,315
-191
-0.3% -$21.7K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.21B
$8.29M 0.15%
36,893
-1,128
-3% -$253K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.5B
$8.2M 0.15%
48,925
-1,674
-3% -$281K
LMT icon
116
Lockheed Martin
LMT
$105B
$7.75M 0.14%
19,879
-135
-0.7% -$52.7K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.75M 0.14%
105,780
+1,314
+1% +$96.3K
SCHW icon
118
Charles Schwab
SCHW
$174B
$7.73M 0.14%
184,856
+7,117
+4% +$298K
PCAR icon
119
PACCAR
PCAR
$50.4B
$7.65M 0.14%
109,330
-970
-0.9% -$67.9K
PPG icon
120
PPG Industries
PPG
$24.5B
$7.65M 0.14%
64,513
-1,061
-2% -$126K
HBI icon
121
Hanesbrands
HBI
$2.17B
$7.62M 0.14%
497,371
+99,816
+25% +$1.53M
CL icon
122
Colgate-Palmolive
CL
$67.6B
$7.62M 0.14%
103,585
-1,825
-2% -$134K
CAT icon
123
Caterpillar
CAT
$193B
$7.52M 0.13%
59,515
+920
+2% +$116K
AWR icon
124
American States Water
AWR
$2.83B
$7.51M 0.13%
83,612
-2,191
-3% -$197K
KMI icon
125
Kinder Morgan
KMI
$59.2B
$7.39M 0.13%
358,450
+49,626
+16% +$1.02M
3 4
5
6 7