DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$6.33M
4
BND icon
Vanguard Total Bond Market
BND
$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.33%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.9B
$8.58M 0.11%
116,953
+2,541
+2% +$186K
STT icon
152
State Street
STT
$32.4B
$8.2M 0.11%
134,763
+247
+0.2% +$15K
AIG icon
153
American International
AIG
$45.3B
$8.19M 0.11%
172,388
+2,952
+2% +$140K
VHT icon
154
Vanguard Health Care ETF
VHT
$15.6B
$8.19M 0.11%
36,975
+9,315
+34% +$2.06M
GBCI icon
155
Glacier Bancorp
GBCI
$5.9B
$8.17M 0.11%
166,343
+15,245
+10% +$749K
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$8.17M 0.11%
+436,905
New +$8.17M
EOG icon
157
EOG Resources
EOG
$66.4B
$8.14M 0.11%
72,690
+10,754
+17% +$1.2M
DUK icon
158
Duke Energy
DUK
$94B
$8.1M 0.11%
86,764
+411
+0.5% +$38.4K
AWR icon
159
American States Water
AWR
$2.86B
$8.07M 0.11%
103,515
-386
-0.4% -$30.1K
VDE icon
160
Vanguard Energy ETF
VDE
$7.33B
$8.07M 0.11%
79,407
-3,974
-5% -$404K
KMI icon
161
Kinder Morgan
KMI
$59.4B
$7.99M 0.1%
479,878
+43,493
+10% +$724K
CL icon
162
Colgate-Palmolive
CL
$67.6B
$7.98M 0.1%
113,191
-105
-0.1% -$7.4K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.91M 0.1%
64,993
+9,733
+18% +$1.19M
WY icon
164
Weyerhaeuser
WY
$18.4B
$7.91M 0.1%
277,265
+1,325
+0.5% +$37.8K
GPC icon
165
Genuine Parts
GPC
$19.6B
$7.85M 0.1%
52,548
-3,583
-6% -$535K
PYPL icon
166
PayPal
PYPL
$65.4B
$7.82M 0.1%
90,861
-15,489
-15% -$1.33M
PM icon
167
Philip Morris
PM
$251B
$7.82M 0.1%
93,955
+1,611
+2% +$134K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$7.68M 0.1%
101,186
-658
-0.6% -$49.9K
ARCC icon
169
Ares Capital
ARCC
$15.8B
$7.67M 0.1%
454,146
+20,824
+5% +$352K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$7.64M 0.1%
161,372
+292
+0.2% +$13.8K
WM icon
171
Waste Management
WM
$90.6B
$7.63M 0.1%
47,614
-35
-0.1% -$5.61K
SYY icon
172
Sysco
SYY
$39.5B
$7.6M 0.1%
107,417
+1,110
+1% +$78.6K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$7.51M 0.1%
169,181
+3,443
+2% +$153K
VMI icon
174
Valmont Industries
VMI
$7.45B
$7.49M 0.1%
27,895
-319
-1% -$85.7K
VO icon
175
Vanguard Mid-Cap ETF
VO
$87.4B
$7.49M 0.1%
39,865
+2,388
+6% +$449K
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