DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$214M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
KRC icon
Kilroy Realty
KRC
+$14.6M
2
ABBV icon
AbbVie
ABBV
+$7.71M
3
CAG icon
Conagra Brands
CAG
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54B
$3M 0.07%
56,157
+4,289
+8% +$229K
NVO icon
227
Novo Nordisk
NVO
$241B
$2.99M 0.07%
139,372
-1,076
-0.8% -$23.1K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.98M 0.07%
60,459
-82
-0.1% -$4.04K
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 0.07%
182,119
-7,143
-4% -$116K
LLY icon
230
Eli Lilly
LLY
$662B
$2.96M 0.07%
35,908
+411
+1% +$33.8K
TTE icon
231
TotalEnergies
TTE
$133B
$2.94M 0.07%
59,384
+23
+0% +$1.14K
TGT icon
232
Target
TGT
$41.6B
$2.92M 0.07%
55,902
+797
+1% +$41.7K
BP icon
233
BP
BP
$87.3B
$2.91M 0.07%
94,589
+9,884
+12% +$304K
ETN icon
234
Eaton
ETN
$136B
$2.9M 0.07%
37,280
+2,112
+6% +$164K
ADBE icon
235
Adobe
ADBE
$152B
$2.9M 0.07%
20,487
-117
-0.6% -$16.5K
C icon
236
Citigroup
C
$176B
$2.87M 0.06%
42,968
+279
+0.7% +$18.7K
BUD icon
237
AB InBev
BUD
$116B
$2.87M 0.06%
26,014
+3,867
+17% +$427K
BND icon
238
Vanguard Total Bond Market
BND
$135B
$2.86M 0.06%
34,901
+6,934
+25% +$567K
VTR icon
239
Ventas
VTR
$30.9B
$2.84M 0.06%
40,804
+2,242
+6% +$156K
EW icon
240
Edwards Lifesciences
EW
$47.1B
$2.83M 0.06%
71,733
+42,789
+148% +$1.69M
KMI icon
241
Kinder Morgan
KMI
$58.8B
$2.82M 0.06%
147,126
-12,077
-8% -$231K
MMS icon
242
Maximus
MMS
$4.98B
$2.75M 0.06%
43,960
+387
+0.9% +$24.2K
TWX
243
DELISTED
Time Warner Inc
TWX
$2.74M 0.06%
27,248
-444
-2% -$44.6K
HXL icon
244
Hexcel
HXL
$5.12B
$2.73M 0.06%
51,668
-1,255
-2% -$66.2K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.06%
50,831
+2,059
+4% +$109K
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$2.67M 0.06%
237,273
+20,524
+9% +$231K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.67M 0.06%
21,713
+1,796
+9% +$221K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.05B
$2.65M 0.06%
44,467
+5,710
+15% +$341K
ZTS icon
249
Zoetis
ZTS
$67.3B
$2.65M 0.06%
42,545
+4,579
+12% +$286K
MGV icon
250
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.65M 0.06%
38,257
+2,260
+6% +$157K
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