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
FI icon
151
Fiserv
FI
$73.4B
$6.18M 0.11%
59,646
+37,369
+168% +$3.87M
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.13M 0.11%
221,776
-3,428
-2% -$94.8K
VMI icon
153
Valmont Industries
VMI
$7.46B
$6.13M 0.11%
44,277
-314
-0.7% -$43.5K
CSX icon
154
CSX Corp
CSX
$60.6B
$5.99M 0.11%
259,509
-4,254
-2% -$98.2K
JWN
155
DELISTED
Nordstrom
JWN
$5.94M 0.11%
176,501
+3,903
+2% +$131K
CIO
156
City Office REIT
CIO
$280M
$5.94M 0.11%
412,803
+3,549
+0.9% +$51.1K
AMWD icon
157
American Woodmark
AMWD
$997M
$5.74M 0.1%
64,525
– –
CACG
158
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.72M 0.1%
+180,780
New +$5.72M
PYPL icon
159
PayPal
PYPL
$65.2B
$5.71M 0.1%
55,077
+631
+1% +$65.4K
FIW icon
160
First Trust Water ETF
FIW
$1.96B
$5.7M 0.1%
+101,507
New +$5.7M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.66M 0.1%
52,397
+19,788
+61% +$2.14M
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.63M 0.1%
43,665
+9,130
+26% +$1.18M
AIG icon
163
American International
AIG
$43.9B
$5.61M 0.1%
100,769
+1,100
+1% +$61.3K
ACIW icon
164
ACI Worldwide
ACIW
$5.19B
$5.61M 0.1%
178,930
+19,412
+12% +$608K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.56M 0.1%
49,218
+22,553
+85% +$2.55M
CORR
166
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.56M 0.1%
117,655
+3,521
+3% +$166K
ORCL icon
167
Oracle
ORCL
$654B
$5.51M 0.1%
100,128
+356
+0.4% +$19.6K
PM icon
168
Philip Morris
PM
$251B
$5.4M 0.1%
71,151
+4,434
+7% +$337K
IDV icon
169
iShares International Select Dividend ETF
IDV
$5.74B
$5.35M 0.1%
173,911
+24,284
+16% +$746K
ROK icon
170
Rockwell Automation
ROK
$38.2B
$5.31M 0.1%
32,240
+172
+0.5% +$28.3K
DLR icon
171
Digital Realty Trust
DLR
$55.7B
$5.3M 0.1%
40,852
+429
+1% +$55.7K
DHI icon
172
D.R. Horton
DHI
$54.2B
$5.21M 0.09%
98,779
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.18M 0.09%
61,058
+17,573
+40% +$1.49M
MO icon
174
Altria Group
MO
$112B
$5.15M 0.09%
126,013
-9,657
-7% -$395K
CME icon
175
CME Group
CME
$94.4B
$5.12M 0.09%
24,235
-253
-1% -$53.5K
5 6
7
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