DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$8.97M 0.09%
95,434
-12,674
-12% -$1.19M
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.92M 0.09%
158,940
+4,643
+3% +$261K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$83.3B
$8.91M 0.09%
46,302
-722
-2% -$139K
WY icon
179
Weyerhaeuser
WY
$18.1B
$8.88M 0.09%
255,277
-22,337
-8% -$777K
CCD
180
Calamos Dynamic Convertible & Income Fund
CCD
$557M
$8.85M 0.09%
447,634
+65,672
+17% +$1.3M
ALK icon
181
Alaska Air
ALK
$7.44B
$8.82M 0.09%
225,780
-11,889
-5% -$465K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.82M 0.09%
40,160
+1,170
+3% +$257K
NTR icon
183
Nutrien
NTR
$27.5B
$8.77M 0.09%
155,696
+79
+0.1% +$4.45K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.65M 0.08%
59,675
+419
+0.7% +$60.8K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.64M 0.08%
166,136
-12,975
-7% -$675K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.63M 0.08%
102,986
-47,985
-32% -$4.02M
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$8.61M 0.08%
108,551
-1,446
-1% -$115K
MISL icon
188
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$8.48M 0.08%
333,268
-27,880
-8% -$710K
DOW icon
189
Dow Inc
DOW
$16.6B
$8.45M 0.08%
154,168
-5,573
-3% -$306K
FDX icon
190
FedEx
FDX
$52.4B
$8.45M 0.08%
33,394
-1,472
-4% -$372K
FCX icon
191
Freeport-McMoran
FCX
$65.4B
$8.34M 0.08%
195,941
+7,363
+4% +$313K
CL icon
192
Colgate-Palmolive
CL
$67.3B
$8.25M 0.08%
103,505
-892
-0.9% -$71.1K
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$6.99B
$8.25M 0.08%
291,485
+66,790
+30% +$1.89M
LRCX icon
194
Lam Research
LRCX
$126B
$8.23M 0.08%
105,080
+1,240
+1% +$97.1K
PSX icon
195
Phillips 66
PSX
$52.9B
$8.21M 0.08%
61,657
-5,302
-8% -$706K
SDVY icon
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$8.15M 0.08%
248,831
+39,878
+19% +$1.31M
T icon
197
AT&T
T
$211B
$8.15M 0.08%
485,857
+43,604
+10% +$732K
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.06M 0.08%
73,695
+6,695
+10% +$732K
AWR icon
199
American States Water
AWR
$2.84B
$8.05M 0.08%
100,088
-620
-0.6% -$49.9K
CMCSA icon
200
Comcast
CMCSA
$127B
$7.95M 0.08%
181,412
+1,876
+1% +$82.3K
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