DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
Cap. Flow
+$106M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147

Top Buys

1
WY icon
Weyerhaeuser
WY
$19.2M
2
CVS icon
CVS Health
CVS
$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.15M
4
IP icon
International Paper
IP
$5.53M
5
WFC icon
Wells Fargo
WFC
$5.28M

Top Sells

1
MCD icon
McDonald's
MCD
$14.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.2M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.95M
5
EXC icon
Exelon
EXC
$7.26M

Sector Composition

1 Industrials 9.61%
2 Technology 9.57%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.8B
$2.68M 0.08%
36,531
+13,341
+58% +$979K
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.67M 0.08%
58,875
-2,463
-4% -$112K
MCO icon
228
Moody's
MCO
$89.5B
$2.65M 0.08%
27,456
+7,301
+36% +$704K
PFG icon
229
Principal Financial Group
PFG
$17.8B
$2.65M 0.08%
67,171
-3,811
-5% -$150K
OEF icon
230
iShares S&P 100 ETF
OEF
$22.1B
$2.65M 0.08%
28,952
-627
-2% -$57.3K
PCH icon
231
PotlatchDeltic
PCH
$3.31B
$2.64M 0.08%
83,856
+5,192
+7% +$164K
TWX
232
DELISTED
Time Warner Inc
TWX
$2.6M 0.08%
35,849
+2,051
+6% +$149K
EXPD icon
233
Expeditors International
EXPD
$16.4B
$2.59M 0.08%
53,103
+6,057
+13% +$296K
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
$2.59M 0.08%
56,145
+3,513
+7% +$162K
GGG icon
235
Graco
GGG
$14.2B
$2.58M 0.08%
92,091
+1,716
+2% +$48K
TCPC icon
236
BlackRock TCP Capital
TCPC
$616M
$2.55M 0.08%
170,903
-49,156
-22% -$733K
RWT
237
Redwood Trust
RWT
$823M
$2.54M 0.08%
194,342
+9,183
+5% +$120K
EXC icon
238
Exelon
EXC
$43.9B
$2.54M 0.08%
99,305
-284,100
-74% -$7.26M
FNF icon
239
Fidelity National Financial
FNF
$16.5B
$2.53M 0.08%
107,583
+13,999
+15% +$329K
SFR
240
DELISTED
Starwood Waypoint Homes
SFR
$2.52M 0.08%
102,014
+10,819
+12% +$268K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.08%
80,958
+22,727
+39% +$707K
RYN icon
242
Rayonier
RYN
$4.12B
$2.45M 0.08%
104,412
+10,872
+12% +$255K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.41M 0.08%
62,722
+5,033
+9% +$193K
UL icon
244
Unilever
UL
$158B
$2.41M 0.08%
53,379
+20,687
+63% +$933K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.41M 0.07%
28,951
+1,284
+5% +$107K
LXP icon
246
LXP Industrial Trust
LXP
$2.71B
$2.4M 0.07%
279,482
-8,592
-3% -$73.9K
META icon
247
Meta Platforms (Facebook)
META
$1.89T
$2.39M 0.07%
20,967
-2,067
-9% -$235K
CIO
248
City Office REIT
CIO
$280M
$2.38M 0.07%
208,780
-3,353
-2% -$38.2K
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 0.07%
196,352
-1,375
-0.7% -$16.3K
GS icon
250
Goldman Sachs
GS
$223B
$2.32M 0.07%
14,763
+2,399
+19% +$376K
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