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
MKC icon
251
McCormick & Company Non-Voting
MKC
$19B
$5.52M 0.06%
57,179
+820
+1% +$79.2K
FBIN icon
252
Fortune Brands Innovations
FBIN
$7.3B
$5.52M 0.06%
60,607
-995
-2% -$90.6K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.64B
$5.38M 0.06%
33,436
+1,486
+5% +$239K
AB icon
254
AllianceBernstein
AB
$4.36B
$5.31M 0.06%
108,673
+265
+0.2% +$12.9K
COF icon
255
Capital One
COF
$142B
$5.24M 0.06%
36,122
+2,505
+7% +$363K
PANW icon
256
Palo Alto Networks
PANW
$130B
$5.21M 0.06%
56,124
+2,184
+4% +$203K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.2M 0.06%
69,600
+45,793
+192% +$3.42M
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.14M 0.05%
99,923
+10,777
+12% +$554K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.12M 0.05%
92,786
-557,449
-86% -$30.7M
VOD icon
260
Vodafone
VOD
$28.5B
$5.08M 0.05%
339,855
+38,908
+13% +$581K
GIS icon
261
General Mills
GIS
$27B
$5.05M 0.05%
75,044
-819
-1% -$55.1K
ARKK icon
262
ARK Innovation ETF
ARKK
$7.49B
$5.03M 0.05%
53,142
-4,103
-7% -$388K
SYF icon
263
Synchrony
SYF
$28.1B
$5.02M 0.05%
108,141
-2,974
-3% -$138K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.94M 0.05%
44,782
-1,188
-3% -$131K
ABNB icon
265
Airbnb
ABNB
$75.8B
$4.91M 0.05%
29,462
+1,825
+7% +$304K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$11.2B
$4.86M 0.05%
55,285
+5,636
+11% +$495K
AOS icon
267
A.O. Smith
AOS
$10.3B
$4.85M 0.05%
56,467
-4,851
-8% -$416K
YUM icon
268
Yum! Brands
YUM
$40.1B
$4.84M 0.05%
34,983
+403
+1% +$55.7K
MU icon
269
Micron Technology
MU
$147B
$4.78M 0.05%
51,329
-4,171
-8% -$389K
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.77M 0.05%
41,949
+4,500
+12% +$512K
XYL icon
271
Xylem
XYL
$34.2B
$4.73M 0.05%
39,469
-592
-1% -$71K
SO icon
272
Southern Company
SO
$101B
$4.7M 0.05%
68,553
+1,795
+3% +$123K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.66M 0.05%
74,206
+6,566
+10% +$413K
EXPD icon
274
Expeditors International
EXPD
$16.4B
$4.64M 0.05%
34,576
-898
-3% -$121K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.63M 0.05%
57,205
-388
-0.7% -$31.4K
9 10
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