DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$617M
Cap. Flow %
-11.52%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
4
MRK icon
Merck
MRK
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$2.68M 0.05%
64,276
-185
-0.3% -$7.72K
C icon
252
Citigroup
C
$179B
$2.67M 0.05%
52,186
-16,062
-24% -$821K
GLD icon
253
SPDR Gold Trust
GLD
$115B
$2.66M 0.05%
15,872
-15,193
-49% -$2.54M
CCI icon
254
Crown Castle
CCI
$41.2B
$2.65M 0.05%
15,859
-5,950
-27% -$996K
AOS icon
255
A.O. Smith
AOS
$10.1B
$2.65M 0.05%
56,257
-37,068
-40% -$1.75M
RVT icon
256
Royce Value Trust
RVT
$1.95B
$2.64M 0.05%
210,877
+5,151
+3% +$64.6K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.64M 0.05%
15,962
-14,858
-48% -$2.45M
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.63M 0.05%
35,260
+13,019
+59% +$970K
GALT icon
259
Galectin Therapeutics
GALT
$317M
$2.6M 0.05%
851,101
+12,836
+2% +$39.3K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.6M 0.05%
27,192
-9,491
-26% -$908K
SRLN icon
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.59M 0.05%
59,580
+11,348
+24% +$492K
JNK icon
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.55M 0.05%
25,235
-219
-0.9% -$22.2K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.55M 0.05%
67,816
-81,301
-55% -$3.06M
EXPD icon
264
Expeditors International
EXPD
$16.4B
$2.49M 0.05%
32,676
-4,089
-11% -$311K
TPC
265
Tutor Perini Corporation
TPC
$3.19B
$2.45M 0.05%
201,211
+69,849
+53% +$851K
SOR
266
Source Capital
SOR
$369M
$2.44M 0.05%
73,863
+1,450
+2% +$48K
DD icon
267
DuPont de Nemours
DD
$32.1B
$2.44M 0.05%
45,973
-15,981
-26% -$849K
ZBRA icon
268
Zebra Technologies
ZBRA
$15.9B
$2.44M 0.05%
9,529
-1,124
-11% -$288K
SO icon
269
Southern Company
SO
$100B
$2.44M 0.05%
46,954
-5,305
-10% -$275K
SCHW icon
270
Charles Schwab
SCHW
$170B
$2.43M 0.05%
71,892
-57,609
-44% -$1.94M
AMAT icon
271
Applied Materials
AMAT
$130B
$2.41M 0.04%
39,789
-1,386
-3% -$83.8K
TTE icon
272
TotalEnergies
TTE
$134B
$2.39M 0.04%
62,126
+3,628
+6% +$140K
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.36M 0.04%
11,805
-150
-1% -$29.9K
CRM icon
274
Salesforce
CRM
$240B
$2.35M 0.04%
12,543
-2,356
-16% -$441K
CARR icon
275
Carrier Global
CARR
$54B
$2.34M 0.04%
+105,251
New +$2.34M
9 10
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