DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
O icon
126
Realty Income
O
$53B
$13.1M 0.13%
227,626
+15,546
+7% +$893K
WM icon
127
Waste Management
WM
$90.4B
$12.9M 0.13%
72,168
+2,064
+3% +$370K
VO icon
128
Vanguard Mid-Cap ETF
VO
$86.8B
$12.8M 0.13%
54,842
+5,657
+12% +$1.32M
PYPL icon
129
PayPal
PYPL
$66.5B
$12.7M 0.12%
206,479
+9,775
+5% +$600K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.7M 0.12%
180,149
+3,830
+2% +$269K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.6M 0.12%
162,102
-14,443
-8% -$1.13M
SYY icon
132
Sysco
SYY
$38.8B
$12.6M 0.12%
172,161
-5,487
-3% -$401K
MA icon
133
Mastercard
MA
$536B
$12.5M 0.12%
29,199
-156
-0.5% -$66.5K
MO icon
134
Altria Group
MO
$112B
$12.3M 0.12%
304,508
+10,107
+3% +$408K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.7B
$12.1M 0.12%
73,599
+483
+0.7% +$79.4K
AIG icon
136
American International
AIG
$45.1B
$12M 0.12%
177,026
+3,259
+2% +$221K
PLD icon
137
Prologis
PLD
$103B
$12M 0.12%
89,710
+3,508
+4% +$468K
AMAT icon
138
Applied Materials
AMAT
$124B
$11.9M 0.12%
73,687
-1,295
-2% -$210K
MMM icon
139
3M
MMM
$81B
$11.9M 0.12%
130,512
-15,367
-11% -$1.4M
ECL icon
140
Ecolab
ECL
$77.5B
$11.9M 0.12%
60,085
+4,440
+8% +$881K
SHEL icon
141
Shell
SHEL
$211B
$11.9M 0.12%
180,482
-1,732
-1% -$114K
VLO icon
142
Valero Energy
VLO
$48.3B
$11.8M 0.12%
90,816
-1,581
-2% -$206K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.8M 0.12%
45,332
+2,288
+5% +$594K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$11.7M 0.11%
216,925
+113,607
+110% +$6.12M
EPD icon
145
Enterprise Products Partners
EPD
$68.9B
$11.6M 0.11%
438,893
+6,781
+2% +$179K
STZ icon
146
Constellation Brands
STZ
$25.8B
$11.5M 0.11%
47,635
+189
+0.4% +$45.7K
WFC icon
147
Wells Fargo
WFC
$258B
$11.2M 0.11%
228,150
+780
+0.3% +$38.4K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.97B
$11.2M 0.11%
529,776
-143,983
-21% -$3.05M
TROW icon
149
T Rowe Price
TROW
$23.2B
$11.2M 0.11%
104,144
+838
+0.8% +$90.2K
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.5B
$11.2M 0.11%
103,923
-7,897
-7% -$849K
4 5
6
7 8