DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
Cap. Flow
+$134M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.75M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M

Top Sells

1
SBUX icon
Starbucks
SBUX
$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
4
DIS icon
Walt Disney
DIS
$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.86M

Sector Composition

1 Technology 12.28%
2 Financials 7.73%
3 Industrials 5.78%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$9.28M 0.08%
104,951
+11,108
+12% +$982K
XLRE icon
202
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.16M 0.08%
205,063
+195,780
+2,109% +$8.75M
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.93M 0.07%
101,740
-13,404
-12% -$1.18M
AXP icon
204
American Express
AXP
$227B
$8.91M 0.07%
32,859
-2,143
-6% -$581K
CARR icon
205
Carrier Global
CARR
$55.8B
$8.88M 0.07%
110,292
+38
+0% +$3.06K
CXT icon
206
Crane NXT
CXT
$3.51B
$8.79M 0.07%
156,739
+26,841
+21% +$1.51M
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$8.62M 0.07%
45,075
+109
+0.2% +$20.9K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.59M 0.07%
51,230
-333
-0.6% -$55.8K
COF icon
209
Capital One
COF
$142B
$8.59M 0.07%
57,337
+249
+0.4% +$37.3K
MS icon
210
Morgan Stanley
MS
$236B
$8.58M 0.07%
82,300
+3,311
+4% +$345K
ETN icon
211
Eaton
ETN
$136B
$8.53M 0.07%
25,734
-1,453
-5% -$482K
WY icon
212
Weyerhaeuser
WY
$18.9B
$8.34M 0.07%
246,295
-945
-0.4% -$32K
INTC icon
213
Intel
INTC
$107B
$8.33M 0.07%
355,093
-138,461
-28% -$3.25M
MOD icon
214
Modine Manufacturing
MOD
$7.1B
$8.26M 0.07%
62,214
-142
-0.2% -$18.9K
BDX icon
215
Becton Dickinson
BDX
$55.1B
$8.24M 0.07%
34,174
+691
+2% +$167K
BLK icon
216
Blackrock
BLK
$170B
$8.17M 0.07%
8,609
+1,857
+28% +$1.76M
PSX icon
217
Phillips 66
PSX
$53.2B
$8.14M 0.07%
61,943
-13,393
-18% -$1.76M
FIW icon
218
First Trust Water ETF
FIW
$1.96B
$8.1M 0.07%
74,099
-612
-0.8% -$66.9K
AWR icon
219
American States Water
AWR
$2.88B
$8.05M 0.07%
96,703
-680
-0.7% -$56.6K
CMCSA icon
220
Comcast
CMCSA
$125B
$7.84M 0.06%
187,709
-4,917
-3% -$205K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.81M 0.06%
164,324
-75
-0% -$3.57K
CGGR icon
222
Capital Group Growth ETF
CGGR
$15.6B
$7.81M 0.06%
224,416
+55,471
+33% +$1.93M
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.68M 0.06%
100,109
-2,165
-2% -$166K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.68M 0.06%
85,884
+138
+0.2% +$12.3K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.58M 0.06%
79,208
-6,736
-8% -$645K
7 8
9
10 11