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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.26M 0.1%
47,098
+1,958
+4% +$219K
ORCL icon
152
Oracle
ORCL
$628B
$5.24M 0.1%
94,870
-7,575
-7% -$419K
AVGO icon
153
Broadcom
AVGO
$1.42T
$5.22M 0.1%
16,551
+3,855
+30% +$1.22M
KMI icon
154
Kinder Morgan
KMI
$59.4B
$5.19M 0.1%
342,057
-65,064
-16% -$987K
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$5.17M 0.1%
485,887
+18,147
+4% +$193K
CMCSA icon
156
Comcast
CMCSA
$125B
$5.16M 0.1%
132,323
-40,707
-24% -$1.59M
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.08M 0.09%
76,902
-45,802
-37% -$3.03M
VMI icon
158
Valmont Industries
VMI
$7.25B
$5.04M 0.09%
44,396
-319
-0.7% -$36.2K
CMI icon
159
Cummins
CMI
$54B
$4.96M 0.09%
28,617
-75
-0.3% -$13K
SPTS icon
160
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.9M 0.09%
159,472
+29,891
+23% +$918K
DUK icon
161
Duke Energy
DUK
$94.5B
$4.89M 0.09%
61,231
-47,449
-44% -$3.79M
AMWD icon
162
American Woodmark
AMWD
$922M
$4.86M 0.09%
64,300
– –
GIS icon
163
General Mills
GIS
$26.6B
$4.85M 0.09%
78,741
-13,587
-15% -$838K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.83M 0.09%
51,964
+3,067
+6% +$285K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.77M 0.09%
111,133
+48,843
+78% +$2.09M
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.68M 0.09%
55,811
-1,012
-2% -$84.8K
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.67M 0.09%
327,464
-24,198
-7% -$345K
TMO icon
168
Thermo Fisher Scientific
TMO
$183B
$4.66M 0.09%
12,850
-3,377
-21% -$1.22M
LLY icon
169
Eli Lilly
LLY
$661B
$4.56M 0.09%
27,760
-3,002
-10% -$493K
VB icon
170
Vanguard Small-Cap ETF
VB
$65.9B
$4.41M 0.08%
30,291
+1,458
+5% +$212K
SLB icon
171
Schlumberger
SLB
$52.2B
$4.4M 0.08%
239,232
-57,257
-19% -$1.05M
ETN icon
172
Eaton
ETN
$134B
$4.32M 0.08%
49,397
+1,572
+3% +$138K
VO icon
173
Vanguard Mid-Cap ETF
VO
$86.8B
$4.29M 0.08%
26,193
+2,095
+9% +$343K
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.26M 0.08%
231,046
-9,537
-4% -$176K
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$4.26M 0.08%
56,083
-73,578
-57% -$5.58M
5 6
7
8 9