DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
Cap. Flow
-$570M
Cap. Flow %
-11.94%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
4
IBM icon
IBM
IBM
$5.23M
5
MRK icon
Merck
MRK
$4.9M

Top Sells

1
DINO icon
HF Sinclair
DINO
$16.4M
2
QCOM icon
Qualcomm
QCOM
$14.3M
3
VFC icon
VF Corp
VFC
$13.2M
4
CVS icon
CVS Health
CVS
$11M
5
SYF icon
Synchrony
SYF
$10.6M

Sector Composition

1 Technology 8.88%
2 Healthcare 8.13%
3 Industrials 7.64%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.54M 0.1%
40,811
+913
+2% +$102K
CVGW icon
177
Calavo Growers
CVGW
$485M
$4.53M 0.1%
53,661
+2,141
+4% +$181K
BLK icon
178
Blackrock
BLK
$170B
$4.47M 0.09%
8,691
+741
+9% +$381K
NUE icon
179
Nucor
NUE
$33.8B
$4.47M 0.09%
70,227
+600
+0.9% +$38.1K
BP icon
180
BP
BP
$87.4B
$4.4M 0.09%
114,468
+12,910
+13% +$497K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.39M 0.09%
93,156
+13,194
+17% +$622K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.09%
65,709
+5,233
+9% +$349K
CAG icon
183
Conagra Brands
CAG
$9.23B
$4.33M 0.09%
114,996
+8,567
+8% +$323K
IDV icon
184
iShares International Select Dividend ETF
IDV
$5.74B
$4.29M 0.09%
127,031
+6,505
+5% +$220K
BABA icon
185
Alibaba
BABA
$323B
$4.27M 0.09%
24,787
+3,350
+16% +$578K
ECL icon
186
Ecolab
ECL
$77.6B
$4.12M 0.09%
30,719
+635
+2% +$85.2K
VHT icon
187
Vanguard Health Care ETF
VHT
$15.7B
$4.1M 0.09%
26,616
+1,365
+5% +$210K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$4.1M 0.09%
170,609
-6,476
-4% -$155K
SHW icon
189
Sherwin-Williams
SHW
$92.9B
$4.09M 0.09%
29,925
-684
-2% -$93.5K
APA icon
190
APA Corp
APA
$8.14B
$4.06M 0.09%
96,229
+4,185
+5% +$177K
GIS icon
191
General Mills
GIS
$27B
$4.06M 0.09%
68,461
+1,560
+2% +$92.5K
FPX icon
192
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.02M 0.08%
58,935
+11,144
+23% +$761K
UL icon
193
Unilever
UL
$158B
$3.97M 0.08%
71,817
+3,103
+5% +$172K
FCX icon
194
Freeport-McMoran
FCX
$66.5B
$3.94M 0.08%
207,547
-5,191
-2% -$98.4K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$3.92M 0.08%
23,494
+1,432
+6% +$239K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.08%
53,710
+12,222
+29% +$887K
ACIW icon
197
ACI Worldwide
ACIW
$5.19B
$3.87M 0.08%
170,850
+3,800
+2% +$86.1K
CTSH icon
198
Cognizant
CTSH
$35.1B
$3.87M 0.08%
54,460
+401
+0.7% +$28.5K
CME icon
199
CME Group
CME
$94.4B
$3.85M 0.08%
26,323
-605
-2% -$88.4K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.83M 0.08%
80,121
-5,758
-7% -$275K
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8
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