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
FDX icon
126
FedEx
FDX
$53.2B
$7.3M 0.13%
50,159
+746
+2% +$109K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$7.23M 0.13%
40,602
+1,250
+3% +$223K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$7.22M 0.13%
103,153
+9,742
+10% +$682K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$7.16M 0.13%
53,205
-37
-0.1% -$4.98K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7.16M 0.13%
256,804
+20,836
+9% +$581K
SLB icon
131
Schlumberger
SLB
$53.7B
$7.13M 0.13%
208,784
+19,534
+10% +$667K
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$7.12M 0.13%
134,588
+13,239
+11% +$701K
CMCSA icon
133
Comcast
CMCSA
$125B
$7.03M 0.13%
155,931
+19,798
+15% +$892K
BAC icon
134
Bank of America
BAC
$375B
$7.02M 0.13%
240,757
+9,237
+4% +$269K
DOC icon
135
Healthpeak Properties
DOC
$12.5B
$7M 0.13%
196,535
+6,416
+3% +$229K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7M 0.13%
118,928
+32,159
+37% +$1.89M
SYF icon
137
Synchrony
SYF
$28.6B
$6.97M 0.12%
204,471
+1,489
+0.7% +$50.8K
CHD icon
138
Church & Dwight Co
CHD
$23.2B
$6.95M 0.12%
92,303
-3,480
-4% -$262K
BND icon
139
Vanguard Total Bond Market
BND
$134B
$6.88M 0.12%
81,534
+4,014
+5% +$339K
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.76M 0.12%
468,811
+58,967
+14% +$850K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.62B
$6.64M 0.12%
42,420
-6
-0% -$939
BP icon
142
BP
BP
$88.4B
$6.58M 0.12%
173,291
+2,270
+1% +$86.2K
ENB icon
143
Enbridge
ENB
$105B
$6.56M 0.12%
186,900
+2,534
+1% +$88.9K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$6.56M 0.12%
153,778
+1,582
+1% +$67.4K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.51M 0.12%
101,556
+15,304
+18% +$981K
COP icon
146
ConocoPhillips
COP
$120B
$6.46M 0.12%
113,343
+3,030
+3% +$173K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.35M 0.11%
109,596
+10,674
+11% +$618K
BDX icon
148
Becton Dickinson
BDX
$54.8B
$6.33M 0.11%
25,649
-325
-1% -$80.2K
MA icon
149
Mastercard
MA
$538B
$6.32M 0.11%
23,268
+2,171
+10% +$590K
STZ icon
150
Constellation Brands
STZ
$25.7B
$6.29M 0.11%
30,331
+448
+1% +$92.9K
4 5
6
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