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
$9.47B
AUM Growth
+$582M
Cap. Flow
+$154M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.7M
2
VTV icon
Vanguard Value ETF
VTV
$12.6M
3
BND icon
Vanguard Total Bond Market
BND
$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.43M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.35M
3
LAD icon
Lithia Motors
LAD
$7.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.65M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.45M

Sector Composition

1 Technology 11.82%
2 Financials 7.16%
3 Healthcare 6.07%
4 Industrials 5.72%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$8.93M 0.09%
36,028
-163
-0.5% -$40.4K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$8.91M 0.09%
49,996
-1,095
-2% -$195K
VV icon
178
Vanguard Large-Cap ETF
VV
$44.6B
$8.89M 0.09%
43,868
+1,587
+4% +$322K
STT icon
179
State Street
STT
$32B
$8.86M 0.09%
121,086
+357
+0.3% +$26.1K
VDE icon
180
Vanguard Energy ETF
VDE
$7.2B
$8.77M 0.09%
77,723
-497
-0.6% -$56.1K
AWR icon
181
American States Water
AWR
$2.88B
$8.77M 0.09%
100,775
-392
-0.4% -$34.1K
T icon
182
AT&T
T
$212B
$8.68M 0.09%
544,187
-66,482
-11% -$1.06M
GLW icon
183
Corning
GLW
$61B
$8.65M 0.09%
246,895
+5,262
+2% +$184K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8.56M 0.09%
157,331
+2,461
+2% +$134K
DOW icon
185
Dow Inc
DOW
$17.4B
$8.49M 0.09%
159,475
+3,068
+2% +$163K
BDX icon
186
Becton Dickinson
BDX
$55.1B
$8.46M 0.09%
32,057
+623
+2% +$164K
PRU icon
187
Prudential Financial
PRU
$37.2B
$8.39M 0.09%
95,154
-1,340
-1% -$118K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.29M 0.09%
109,615
-4,422
-4% -$335K
VMI icon
189
Valmont Industries
VMI
$7.46B
$8.29M 0.09%
28,477
+741
+3% +$216K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.04M 0.08%
46,221
+164
+0.4% +$28.5K
CCD
191
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$8.03M 0.08%
369,424
+31,054
+9% +$675K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.01M 0.08%
229,150
+46,350
+25% +$1.62M
CL icon
193
Colgate-Palmolive
CL
$68.8B
$8.01M 0.08%
104,003
+169
+0.2% +$13K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.92M 0.08%
166,967
-875
-0.5% -$41.5K
SYY icon
195
Sysco
SYY
$39.4B
$7.92M 0.08%
106,695
+1,758
+2% +$130K
CSX icon
196
CSX Corp
CSX
$60.6B
$7.86M 0.08%
230,558
-7,282
-3% -$248K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.81M 0.08%
37,977
-217
-0.6% -$44.7K
LAD icon
198
Lithia Motors
LAD
$8.74B
$7.8M 0.08%
25,632
-25,032
-49% -$7.61M
PANW icon
199
Palo Alto Networks
PANW
$130B
$7.72M 0.08%
60,452
-3,790
-6% -$484K
CMCSA icon
200
Comcast
CMCSA
$125B
$7.61M 0.08%
183,262
+244
+0.1% +$10.1K
6 7
8
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