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
+$10.2B
Cap. Flow
+$70.5M
Cap. Flow %
0.69%
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
VV icon
151
Vanguard Large-Cap ETF
VV
$44.3B
$11.1M 0.11%
51,007
+7,276
+17% +$1.59M
CCK icon
152
Crown Holdings
CCK
$10.7B
$11.1M 0.11%
120,550
-1,052
-0.9% -$96.9K
PRU icon
153
Prudential Financial
PRU
$37.8B
$11.1M 0.11%
106,604
+2,690
+3% +$279K
HON icon
154
Honeywell
HON
$136B
$10.9M 0.11%
52,112
-797
-2% -$167K
NKE icon
155
Nike
NKE
$110B
$10.8M 0.11%
99,143
+3,414
+4% +$371K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7M 0.11%
121,375
-11,449
-9% -$1.01M
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10.7M 0.1%
59,277
+605
+1% +$109K
VDE icon
158
Vanguard Energy ETF
VDE
$7.28B
$10.6M 0.1%
90,741
-12,868
-12% -$1.51M
LIN icon
159
Linde
LIN
$221B
$10.5M 0.1%
25,511
+167
+0.7% +$68.6K
NOW icon
160
ServiceNow
NOW
$191B
$10.4M 0.1%
14,670
+1,128
+8% +$797K
ORCL icon
161
Oracle
ORCL
$628B
$10.3M 0.1%
97,951
+921
+0.9% +$97.1K
UMH
162
UMH Properties
UMH
$1.28B
$10.1M 0.1%
659,062
+1,386
+0.2% +$21.2K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$10.1M 0.1%
100,428
-4,237
-4% -$426K
CSX icon
164
CSX Corp
CSX
$60.2B
$10M 0.1%
289,274
+61,550
+27% +$2.13M
WCC icon
165
WESCO International
WCC
$10.6B
$10M 0.1%
57,584
+3,550
+7% +$617K
PPG icon
166
PPG Industries
PPG
$24.6B
$9.91M 0.1%
66,280
+5,969
+10% +$893K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$9.7M 0.1%
55,289
+15,680
+40% +$2.75M
EOG icon
168
EOG Resources
EOG
$65.8B
$9.48M 0.09%
78,392
+6,340
+9% +$767K
EMR icon
169
Emerson Electric
EMR
$72.9B
$9.39M 0.09%
96,483
+991
+1% +$96.5K
KMI icon
170
Kinder Morgan
KMI
$59.4B
$9.35M 0.09%
529,835
-1,321
-0.2% -$23.3K
PANW icon
171
Palo Alto Networks
PANW
$128B
$9.33M 0.09%
31,627
+2,544
+9% +$750K
MGM icon
172
MGM Resorts International
MGM
$10.4B
$9.26M 0.09%
207,361
-23,840
-10% -$1.07M
STT icon
173
State Street
STT
$32.1B
$9.25M 0.09%
119,444
+2,225
+2% +$172K
PM icon
174
Philip Morris
PM
$254B
$9.23M 0.09%
98,075
+2,140
+2% +$201K
SPSM icon
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.15M 0.09%
217,040
+50,304
+30% +$2.12M
5 6
7
8 9