DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$214M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
3
VUG icon
Vanguard Growth ETF
VUG
$11M
4
SYF icon
Synchrony
SYF
$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.3M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$14.6M
2
ABBV icon
AbbVie
ABBV
$7.71M
3
CAG icon
Conagra Brands
CAG
$6.21M
4
KBR icon
KBR
KBR
$4.88M
5
DE icon
Deere & Co
DE
$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.07%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$4.18M 0.09%
83,004
-553
-0.7% -$27.8K
AIG icon
177
American International
AIG
$43.9B
$4.11M 0.09%
65,757
+8,786
+15% +$549K
SONY icon
178
Sony
SONY
$165B
$4.09M 0.09%
535,785
+530,985
+11,062% +$4.06M
CAG icon
179
Conagra Brands
CAG
$9.23B
$4.05M 0.09%
113,209
-173,776
-61% -$6.21M
CSX icon
180
CSX Corp
CSX
$60.6B
$4.02M 0.09%
221,079
+28,941
+15% +$526K
BRS
181
DELISTED
Bristow Group, Inc.
BRS
$3.98M 0.09%
520,672
+271,810
+109% +$2.08M
LMT icon
182
Lockheed Martin
LMT
$108B
$3.93M 0.09%
14,165
+1,316
+10% +$365K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.92M 0.09%
94,817
+16,590
+21% +$687K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.9M 0.09%
87,243
-18,363
-17% -$821K
NVR icon
185
NVR
NVR
$23.5B
$3.88M 0.09%
1,611
+108
+7% +$260K
ROK icon
186
Rockwell Automation
ROK
$38.2B
$3.87M 0.09%
23,886
+533
+2% +$86.3K
IDV icon
187
iShares International Select Dividend ETF
IDV
$5.74B
$3.86M 0.09%
118,018
+4,081
+4% +$134K
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3.86M 0.09%
88,618
+5,675
+7% +$247K
PLAB icon
189
Photronics
PLAB
$1.36B
$3.8M 0.09%
403,860
+389,610
+2,734% +$3.66M
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.79M 0.09%
37,924
+2,261
+6% +$226K
ECL icon
191
Ecolab
ECL
$77.6B
$3.74M 0.08%
28,148
+201
+0.7% +$26.7K
CTSH icon
192
Cognizant
CTSH
$35.1B
$3.73M 0.08%
56,165
-4,646
-8% -$308K
CME icon
193
CME Group
CME
$94.4B
$3.69M 0.08%
29,438
-320
-1% -$40.1K
ATRO icon
194
Astronics
ATRO
$1.37B
$3.68M 0.08%
139,021
+2,318
+2% +$61.4K
UL icon
195
Unilever
UL
$158B
$3.68M 0.08%
68,040
+1,579
+2% +$85.4K
CVGW icon
196
Calavo Growers
CVGW
$485M
$3.67M 0.08%
53,136
-3,594
-6% -$248K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$3.65M 0.08%
21,867
+71
+0.3% +$11.9K
WPC icon
198
W.P. Carey
WPC
$14.9B
$3.64M 0.08%
56,316
+23,611
+72% +$1.53M
NUE icon
199
Nucor
NUE
$33.8B
$3.63M 0.08%
62,722
+4,019
+7% +$233K
VHT icon
200
Vanguard Health Care ETF
VHT
$15.7B
$3.63M 0.08%
24,606
+982
+4% +$145K
6 7
8
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