DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
Cap. Flow
+$910M
Cap. Flow %
11.65%
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$43.1M
2
MSFT icon
Microsoft
MSFT
$23.6M
3
MRK icon
Merck
MRK
$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
5
VTV icon
Vanguard Value ETF
VTV
$20.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.05M

Sector Composition

1 Technology 10.66%
2 Financials 7.46%
3 Healthcare 6.41%
4 Industrials 5.52%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$66.2B
$6.01M 0.08%
79,181
+20,956
+36% +$1.59M
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.94M 0.08%
21,613
+1,179
+6% +$324K
TXN icon
203
Texas Instruments
TXN
$171B
$5.78M 0.07%
30,586
+2,422
+9% +$458K
DLR icon
204
Digital Realty Trust
DLR
$55.7B
$5.78M 0.07%
41,004
+29,901
+269% +$4.21M
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.9B
$5.76M 0.07%
16,063
+420
+3% +$151K
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.76M 0.07%
42,668
+14,274
+50% +$1.93M
MS icon
207
Morgan Stanley
MS
$236B
$5.74M 0.07%
73,966
+10,684
+17% +$830K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$5.72M 0.07%
384,706
+243
+0.1% +$3.61K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.68M 0.07%
124,085
+8,158
+7% +$374K
C icon
210
Citigroup
C
$176B
$5.65M 0.07%
77,653
+24,937
+47% +$1.81M
WM icon
211
Waste Management
WM
$88.6B
$5.63M 0.07%
43,668
+16,151
+59% +$2.08M
VDE icon
212
Vanguard Energy ETF
VDE
$7.2B
$5.63M 0.07%
82,764
+14,020
+20% +$953K
SHOP icon
213
Shopify
SHOP
$191B
$5.62M 0.07%
50,800
+15,810
+45% +$1.75M
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$5.58M 0.07%
63,488
+10,180
+19% +$894K
AIG icon
215
American International
AIG
$43.9B
$5.54M 0.07%
119,881
+5,830
+5% +$269K
ATCO
216
DELISTED
Atlas Corp.
ATCO
$5.51M 0.07%
403,700
+40,300
+11% +$550K
XYZ
217
Block, Inc.
XYZ
$45.7B
$5.48M 0.07%
24,129
+14,541
+152% +$3.3M
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.36M 0.07%
24,987
+8,687
+53% +$1.86M
GE icon
219
GE Aerospace
GE
$296B
$5.36M 0.07%
81,886
-159
-0.2% -$10.4K
PINS icon
220
Pinterest
PINS
$25.8B
$5.33M 0.07%
71,936
+3,699
+5% +$274K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.3M 0.07%
24,298
-40,183
-62% -$8.76M
PSX icon
222
Phillips 66
PSX
$53.2B
$5.26M 0.07%
64,545
+17,009
+36% +$1.39M
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$5.2M 0.07%
62,732
+2,949
+5% +$244K
TMO icon
224
Thermo Fisher Scientific
TMO
$186B
$5.17M 0.07%
11,327
-1,292
-10% -$590K
CARR icon
225
Carrier Global
CARR
$55.8B
$5.17M 0.07%
122,383
+28,395
+30% +$1.2M
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