DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
-$258M
Cap. Flow
+$88.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
617
Reduced
530
Closed
72

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.88M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.78M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.37M
4
PNC icon
PNC Financial Services
PNC
$4.76M
5
AVGO icon
Broadcom
AVGO
$4.58M

Sector Composition

1 Technology 11.38%
2 Financials 7.44%
3 Healthcare 6.02%
4 Industrials 5.44%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$44.6B
$8.56M 0.09%
43,731
-137
-0.3% -$26.8K
WY icon
177
Weyerhaeuser
WY
$18.9B
$8.51M 0.09%
277,614
-10,725
-4% -$329K
MGM icon
178
MGM Resorts International
MGM
$9.98B
$8.5M 0.09%
231,201
+4,501
+2% +$165K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$8.42M 0.09%
32,561
+504
+2% +$130K
DOW icon
180
Dow Inc
DOW
$17.4B
$8.24M 0.09%
159,741
+266
+0.2% +$13.7K
PSX icon
181
Phillips 66
PSX
$53.2B
$8.05M 0.09%
66,959
-2,505
-4% -$301K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8M 0.09%
154,297
-3,034
-2% -$157K
CMCSA icon
183
Comcast
CMCSA
$125B
$7.96M 0.09%
179,536
-3,726
-2% -$165K
GLD icon
184
SPDR Gold Trust
GLD
$112B
$7.94M 0.09%
46,337
-3,659
-7% -$627K
AWR icon
185
American States Water
AWR
$2.88B
$7.92M 0.09%
100,708
-67
-0.1% -$5.27K
MISL icon
186
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$7.87M 0.09%
361,148
-93,658
-21% -$2.04M
STT icon
187
State Street
STT
$32B
$7.85M 0.09%
117,219
-3,867
-3% -$259K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.85M 0.09%
109,997
-44,958
-29% -$3.21M
PPG icon
189
PPG Industries
PPG
$24.8B
$7.83M 0.09%
60,311
-4,349
-7% -$565K
GLW icon
190
Corning
GLW
$61B
$7.8M 0.08%
255,827
+8,932
+4% +$272K
WCC icon
191
WESCO International
WCC
$10.7B
$7.77M 0.08%
54,034
+1,079
+2% +$155K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.76M 0.08%
59,256
-7,533
-11% -$987K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.71M 0.08%
47,024
+803
+2% +$132K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.66M 0.08%
101,977
-7,638
-7% -$574K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.65M 0.08%
225,326
-3,824
-2% -$130K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.59M 0.08%
38,990
+1,013
+3% +$197K
NOW icon
197
ServiceNow
NOW
$190B
$7.57M 0.08%
13,542
+510
+4% +$285K
LAD icon
198
Lithia Motors
LAD
$8.74B
$7.54M 0.08%
25,536
-96
-0.4% -$28.4K
CL icon
199
Colgate-Palmolive
CL
$68.8B
$7.42M 0.08%
104,397
+394
+0.4% +$28K
GILD icon
200
Gilead Sciences
GILD
$143B
$7.21M 0.08%
96,177
+2,609
+3% +$196K
6 7
8
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