DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
Cap. Flow
+$166M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.29M 0.08%
480,983
-4,240
-0.9% -$37.8K
CELG
202
DELISTED
Celgene Corp
CELG
$4.29M 0.08%
54,009
+868
+2% +$68.9K
CAG icon
203
Conagra Brands
CAG
$9.23B
$4.28M 0.08%
119,673
+3,416
+3% +$122K
ALK icon
204
Alaska Air
ALK
$7.28B
$4.26M 0.08%
70,478
+12,437
+21% +$751K
MET icon
205
MetLife
MET
$52.9B
$4.21M 0.08%
96,639
+4,260
+5% +$186K
WM icon
206
Waste Management
WM
$88.6B
$4.19M 0.08%
51,489
+10,024
+24% +$815K
GALT icon
207
Galectin Therapeutics
GALT
$295M
$4.18M 0.08%
656,527
-74,773
-10% -$475K
CVGW icon
208
Calavo Growers
CVGW
$485M
$4.13M 0.08%
42,949
+71
+0.2% +$6.83K
IMTB icon
209
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$4.11M 0.08%
86,025
+5,061
+6% +$242K
ROK icon
210
Rockwell Automation
ROK
$38.2B
$4.11M 0.08%
24,725
+833
+3% +$138K
DHI icon
211
D.R. Horton
DHI
$54.2B
$4.09M 0.08%
99,705
+4,880
+5% +$200K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.08M 0.08%
58,685
+8,709
+17% +$605K
GPC icon
213
Genuine Parts
GPC
$19.4B
$4.08M 0.08%
44,397
-9,840
-18% -$903K
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.98M 0.08%
240,734
+33,625
+16% +$556K
GLD icon
215
SPDR Gold Trust
GLD
$112B
$3.97M 0.08%
33,424
+16,646
+99% +$1.98M
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.5B
$3.95M 0.08%
42,593
+8,396
+25% +$778K
ACIW icon
217
ACI Worldwide
ACIW
$5.19B
$3.94M 0.08%
159,618
-632
-0.4% -$15.6K
ECL icon
218
Ecolab
ECL
$77.6B
$3.93M 0.08%
27,970
-3,823
-12% -$536K
TTE icon
219
TotalEnergies
TTE
$133B
$3.88M 0.08%
64,038
+1,742
+3% +$105K
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$3.87M 0.08%
58,572
+4,732
+9% +$312K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$102B
$3.87M 0.08%
22,739
-672
-3% -$114K
BND icon
222
Vanguard Total Bond Market
BND
$135B
$3.86M 0.08%
48,761
+1,319
+3% +$104K
UL icon
223
Unilever
UL
$158B
$3.85M 0.08%
69,603
-1,162
-2% -$64.2K
DOC icon
224
Healthpeak Properties
DOC
$12.8B
$3.77M 0.07%
146,044
+6,901
+5% +$178K
ITW icon
225
Illinois Tool Works
ITW
$77.6B
$3.74M 0.07%
26,983
+2,576
+11% +$357K
7 8
9
10 11