DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
Cap. Flow
+$173M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$20.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.6M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$78.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.7M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$24.2M
4
VUG icon
Vanguard Growth ETF
VUG
$24.2M
5
T icon
AT&T
T
$10.7M

Sector Composition

1 Technology 12.1%
2 Financials 7.42%
3 Healthcare 6.35%
4 Industrials 5.08%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$6.65M 0.07%
50,909
-1,672
-3% -$218K
NAC icon
227
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$6.64M 0.07%
424,571
+17,946
+4% +$281K
GSK icon
228
GSK
GSK
$81.6B
$6.63M 0.07%
120,318
-1,580
-1% -$87.1K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.46M 0.07%
25,362
+112
+0.4% +$28.5K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.45M 0.07%
22,891
+673
+3% +$190K
AWK icon
231
American Water Works
AWK
$28B
$6.41M 0.07%
33,945
+4,120
+14% +$778K
DOW icon
232
Dow Inc
DOW
$17.4B
$6.33M 0.07%
111,658
+4,859
+5% +$276K
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$9.81B
$6.26M 0.07%
58,639
+2,916
+5% +$311K
NLY icon
234
Annaly Capital Management
NLY
$14.2B
$6.26M 0.07%
199,900
-63,156
-24% -$1.98M
EOG icon
235
EOG Resources
EOG
$64.4B
$6.17M 0.07%
69,378
+7,195
+12% +$640K
C icon
236
Citigroup
C
$176B
$6.16M 0.07%
102,056
+15,208
+18% +$918K
GM icon
237
General Motors
GM
$55.5B
$6.16M 0.07%
105,097
+720
+0.7% +$42.2K
GSY icon
238
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.14M 0.07%
122,067
-852
-0.7% -$42.9K
GILD icon
239
Gilead Sciences
GILD
$143B
$5.97M 0.06%
82,119
+3,701
+5% +$269K
ATCO
240
DELISTED
Atlas Corp.
ATCO
$5.96M 0.06%
420,859
+2,709
+0.6% +$38.3K
CME icon
241
CME Group
CME
$94.4B
$5.92M 0.06%
25,909
+968
+4% +$221K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$5.84M 0.06%
33,352
+613
+2% +$107K
NFLX icon
243
Netflix
NFLX
$529B
$5.82M 0.06%
9,654
-23
-0.2% -$13.9K
BLK icon
244
Blackrock
BLK
$170B
$5.75M 0.06%
6,277
+186
+3% +$170K
TXN icon
245
Texas Instruments
TXN
$171B
$5.71M 0.06%
30,285
-1,463
-5% -$276K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.71M 0.06%
78,113
+9,100
+13% +$665K
IGE icon
247
iShares North American Natural Resources ETF
IGE
$618M
$5.69M 0.06%
180,656
-2,012
-1% -$63.3K
OEF icon
248
iShares S&P 100 ETF
OEF
$22.1B
$5.68M 0.06%
25,919
-140
-0.5% -$30.7K
COP icon
249
ConocoPhillips
COP
$116B
$5.57M 0.06%
77,130
-16,393
-18% -$1.18M
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.53M 0.06%
263,179
-26,213
-9% -$551K
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