DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
Cap. Flow
+$41.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
3
VTV icon
Vanguard Value ETF
VTV
$10.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.82M
5
STT icon
State Street
STT
$5.71M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$54.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.15M
4
AAPL icon
Apple
AAPL
$3.92M
5
WY icon
Weyerhaeuser
WY
$3.62M

Sector Composition

1 Technology 10.18%
2 Financials 6.65%
3 Healthcare 5.97%
4 Consumer Staples 4.64%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.65M 0.08%
41,352
-5,746
-12% -$646K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.64M 0.08%
39,782
+4,347
+12% +$507K
PM icon
178
Philip Morris
PM
$251B
$4.61M 0.08%
61,514
+800
+1% +$60K
PPG icon
179
PPG Industries
PPG
$24.8B
$4.53M 0.08%
37,129
+515
+1% +$62.9K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.51M 0.08%
87,175
+6,767
+8% +$350K
EW icon
181
Edwards Lifesciences
EW
$47.5B
$4.47M 0.08%
56,040
-534
-0.9% -$42.6K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.44M 0.08%
73,994
-29,444
-28% -$1.77M
PCI
183
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.44M 0.08%
220,881
-10,165
-4% -$204K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.43M 0.08%
76,624
-141,064
-65% -$8.15M
FIXD icon
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.38M 0.08%
79,669
+11,880
+18% +$654K
FBIN icon
186
Fortune Brands Innovations
FBIN
$7.3B
$4.26M 0.07%
57,538
-176
-0.3% -$13K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$4.25M 0.07%
59,075
+1,073
+2% +$77.3K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.25M 0.07%
19,776
+7,971
+68% +$1.71M
LLY icon
189
Eli Lilly
LLY
$652B
$4.21M 0.07%
28,413
+653
+2% +$96.7K
DOW icon
190
Dow Inc
DOW
$17.4B
$4.17M 0.07%
88,591
-2,996
-3% -$141K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.11M 0.07%
125,570
-4,093
-3% -$134K
UMH
192
UMH Properties
UMH
$1.29B
$4.11M 0.07%
303,366
-7,192
-2% -$97.4K
PCAR icon
193
PACCAR
PCAR
$52B
$4.05M 0.07%
71,309
+4,394
+7% +$250K
LOW icon
194
Lowe's Companies
LOW
$151B
$4.04M 0.07%
24,364
-419
-2% -$69.5K
AVY icon
195
Avery Dennison
AVY
$13.1B
$4.04M 0.07%
31,598
-263
-0.8% -$33.6K
OEF icon
196
iShares S&P 100 ETF
OEF
$22.1B
$4.03M 0.07%
25,886
-342
-1% -$53.3K
ALK icon
197
Alaska Air
ALK
$7.28B
$4.02M 0.07%
109,731
-6,106
-5% -$224K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.01M 0.07%
75,924
+5,319
+8% +$281K
GLD icon
199
SPDR Gold Trust
GLD
$112B
$4M 0.07%
22,600
+6,728
+42% +$1.19M
TXN icon
200
Texas Instruments
TXN
$171B
$3.99M 0.07%
27,960
-2,766
-9% -$395K
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