DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
-$613M
Cap. Flow %
-11.45%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
272
Reduced
515
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
$40.2M
2
MSFT icon
Microsoft
MSFT
$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
4
MRK icon
Merck
MRK
$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.61%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$919M
$6.54M 0.12%
72,445
-10,858
-13% -$979K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.5M 0.12%
107,658
-5,527
-5% -$334K
FI icon
128
Fiserv
FI
$74.3B
$6.48M 0.12%
66,407
-2,052
-3% -$200K
CAT icon
129
Caterpillar
CAT
$194B
$6.44M 0.12%
50,887
+635
+1% +$80.3K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.21M 0.12%
103,438
+16,504
+19% +$990K
CCD
131
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$6.19M 0.12%
293,348
+8,698
+3% +$184K
DHI icon
132
D.R. Horton
DHI
$51.3B
$6.19M 0.12%
111,573
+3,014
+3% +$167K
BABA icon
133
Alibaba
BABA
$325B
$6.03M 0.11%
27,939
-2,095
-7% -$452K
HON icon
134
Honeywell
HON
$136B
$5.94M 0.11%
41,081
-21,805
-35% -$3.15M
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$5.89M 0.11%
20,726
+575
+3% +$163K
FIW icon
136
First Trust Water ETF
FIW
$1.92B
$5.86M 0.11%
105,164
+169
+0.2% +$9.41K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.8M 0.11%
34,556
+2,086
+6% +$350K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.73M 0.11%
120,382
-36,550
-23% -$1.74M
BAC icon
139
Bank of America
BAC
$371B
$5.72M 0.11%
240,837
-1,717
-0.7% -$40.8K
ENB icon
140
Enbridge
ENB
$105B
$5.65M 0.11%
185,810
-3,511
-2% -$107K
MA icon
141
Mastercard
MA
$536B
$5.6M 0.1%
18,927
-6,665
-26% -$1.97M
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$5.53M 0.1%
519,462
-319,316
-38% -$3.4M
CL icon
143
Colgate-Palmolive
CL
$67.7B
$5.44M 0.1%
74,307
-38,757
-34% -$2.84M
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.43M 0.1%
33,231
-1,103
-3% -$180K
GILD icon
145
Gilead Sciences
GILD
$140B
$5.41M 0.1%
70,305
-52,487
-43% -$4.04M
CLVT icon
146
Clarivate
CLVT
$2.79B
$5.38M 0.1%
241,125
+1,800
+0.8% +$40.2K
SYY icon
147
Sysco
SYY
$38.8B
$5.33M 0.1%
97,498
+14,678
+18% +$802K
MO icon
148
Altria Group
MO
$112B
$5.32M 0.1%
135,484
-5,636
-4% -$221K
ACIW icon
149
ACI Worldwide
ACIW
$5.07B
$5.28M 0.1%
195,668
+10,250
+6% +$277K
UNH icon
150
UnitedHealth
UNH
$279B
$5.28M 0.1%
17,884
-18,855
-51% -$5.56M
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