DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
Cap. Flow
+$303M
Cap. Flow %
6.87%
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130

Top Buys

1
AAPL icon
Apple
AAPL
$37.3M
2
ADP icon
Automatic Data Processing
ADP
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16.4M
4
VFC icon
VF Corp
VFC
$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.3M

Top Sells

1
MU icon
Micron Technology
MU
$10.6M
2
GPC icon
Genuine Parts
GPC
$10.6M
3
JWN
Nordstrom
JWN
$7M
4
GBX icon
The Greenbrier Companies
GBX
$5.38M
5
FLTX
Fleetmatics Group PLC
FLTX
$5.26M

Sector Composition

1 Industrials 10%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.58T
$3.36M 0.08%
190,400
-21,650
-10% -$382K
TTE icon
252
TotalEnergies
TTE
$133B
$3.36M 0.08%
65,961
+42,740
+184% +$2.18M
APA icon
253
APA Corp
APA
$8.14B
$3.34M 0.08%
52,612
+31,567
+150% +$2M
FNF icon
254
Fidelity National Financial
FNF
$16.5B
$3.33M 0.08%
141,185
+16,950
+14% +$399K
GM icon
255
General Motors
GM
$55.5B
$3.32M 0.08%
95,381
-2,381
-2% -$82.9K
FCX icon
256
Freeport-McMoran
FCX
$66.5B
$3.28M 0.07%
248,896
-29,281
-11% -$386K
ADBE icon
257
Adobe
ADBE
$148B
$3.27M 0.07%
31,826
+8,844
+38% +$910K
UL icon
258
Unilever
UL
$158B
$3.26M 0.07%
80,185
+19,584
+32% +$796K
WAT icon
259
Waters Corp
WAT
$18.2B
$3.25M 0.07%
24,230
+495
+2% +$66.5K
IDV icon
260
iShares International Select Dividend ETF
IDV
$5.74B
$3.24M 0.07%
109,517
+3,353
+3% +$99.1K
BHI
261
DELISTED
Baker Hughes
BHI
$3.24M 0.07%
49,827
+2,098
+4% +$136K
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.9B
$3.23M 0.07%
29,883
+10,700
+56% +$1.16M
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.19M 0.07%
91,047
+12,088
+15% +$423K
UMH
264
UMH Properties
UMH
$1.29B
$3.17M 0.07%
210,771
+17,099
+9% +$257K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.17M 0.07%
51,809
+22,925
+79% +$1.4M
LLTC
266
DELISTED
Linear Technology Corp
LLTC
$3.16M 0.07%
50,713
-4,011
-7% -$250K
MAT icon
267
Mattel
MAT
$6.06B
$3.12M 0.07%
113,347
+6,604
+6% +$182K
MCO icon
268
Moody's
MCO
$89.5B
$3.12M 0.07%
33,119
+1,489
+5% +$140K
RWT
269
Redwood Trust
RWT
$823M
$3.09M 0.07%
202,981
+4,619
+2% +$70.2K
RYN icon
270
Rayonier
RYN
$4.12B
$3.08M 0.07%
121,849
+5,197
+4% +$131K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.03M 0.07%
34,731
+1,350
+4% +$118K
FAB icon
272
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$3.01M 0.07%
59,575
-29,082
-33% -$1.47M
NSC icon
273
Norfolk Southern
NSC
$62.3B
$2.96M 0.07%
27,391
-6,016
-18% -$649K
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 0.07%
48,642
+3,944
+9% +$238K
SYK icon
275
Stryker
SYK
$150B
$2.91M 0.07%
24,304
+6,589
+37% +$789K
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