DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$8.53B
Cap. Flow
+$264M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
647
Reduced
329
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$14.2M
3
CCK icon
Crown Holdings
CCK
$12.1M
4
VUG icon
Vanguard Growth ETF
VUG
$9.85M
5
VTV icon
Vanguard Value ETF
VTV
$8.95M

Top Sells

1
AVY icon
Avery Dennison
AVY
$8.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.53M
3
VMI icon
Valmont Industries
VMI
$7.51M
4
MSFT icon
Microsoft
MSFT
$3.59M
5
NKE icon
Nike
NKE
$2.96M

Sector Composition

1 Technology 10.89%
2 Financials 7.54%
3 Healthcare 6.27%
4 Industrials 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$8.94M 0.1%
81,435
+850
+1% +$93.3K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.5B
$8.88M 0.1%
35,947
-11,555
-24% -$2.86M
NTR icon
153
Nutrien
NTR
$27.6B
$8.88M 0.1%
146,422
+14,725
+11% +$893K
DUK icon
154
Duke Energy
DUK
$94.5B
$8.83M 0.1%
89,405
-806
-0.9% -$79.6K
SPOT icon
155
Spotify
SPOT
$143B
$8.78M 0.1%
31,853
+3,333
+12% +$919K
MO icon
156
Altria Group
MO
$112B
$8.77M 0.1%
183,876
+2,615
+1% +$125K
CL icon
157
Colgate-Palmolive
CL
$67.7B
$8.73M 0.1%
107,292
+1,543
+1% +$126K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$8.54M 0.1%
49,441
+2,736
+6% +$472K
ALK icon
159
Alaska Air
ALK
$7.21B
$8.51M 0.1%
141,156
-4,498
-3% -$271K
VB icon
160
Vanguard Small-Cap ETF
VB
$65.9B
$8.48M 0.1%
37,628
+2,398
+7% +$540K
SYY icon
161
Sysco
SYY
$38.8B
$8.41M 0.1%
108,121
+3,845
+4% +$299K
CMI icon
162
Cummins
CMI
$54B
$8.4M 0.1%
34,443
+661
+2% +$161K
BDX icon
163
Becton Dickinson
BDX
$54.3B
$8.27M 0.1%
33,988
+447
+1% +$109K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.22M 0.1%
90,681
+443
+0.5% +$40.1K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$8.18M 0.1%
20,980
+880
+4% +$343K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.16M 0.1%
108,045
-3,395
-3% -$256K
ORCL icon
167
Oracle
ORCL
$628B
$8.15M 0.1%
104,702
+2,910
+3% +$227K
EPD icon
168
Enterprise Products Partners
EPD
$68.9B
$8.15M 0.1%
337,707
-149
-0% -$3.6K
SYF icon
169
Synchrony
SYF
$28.1B
$8.14M 0.1%
167,807
-4,799
-3% -$233K
ACIW icon
170
ACI Worldwide
ACIW
$5.07B
$8.14M 0.1%
219,187
+17,200
+9% +$639K
PCAR icon
171
PACCAR
PCAR
$50.5B
$8.13M 0.1%
91,098
+6,080
+7% +$543K
KMI icon
172
Kinder Morgan
KMI
$59.4B
$8.11M 0.1%
444,599
+16,182
+4% +$295K
CLVT icon
173
Clarivate
CLVT
$2.79B
$8.09M 0.09%
293,825
+22,050
+8% +$607K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.94M 0.09%
165,321
+27,936
+20% +$1.34M
ROK icon
175
Rockwell Automation
ROK
$38.1B
$7.81M 0.09%
27,313
-403
-1% -$115K
5 6
7
8 9