DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$133B
$5.97M 0.06%
88,673
-2,663
-3% -$179K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.95M 0.06%
15,797
+8,066
+104% +$3.04M
IP icon
253
International Paper
IP
$25.7B
$5.92M 0.06%
163,783
-14,388
-8% -$520K
HRI icon
254
Herc Holdings
HRI
$4.6B
$5.88M 0.06%
39,505
-4,625
-10% -$689K
AMWD icon
255
American Woodmark
AMWD
$997M
$5.83M 0.06%
62,821
-260
-0.4% -$24.1K
NLY icon
256
Annaly Capital Management
NLY
$14.2B
$5.82M 0.06%
300,629
+10,388
+4% +$201K
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$34B
$5.69M 0.06%
41,714
-2,573
-6% -$351K
PATH icon
258
UiPath
PATH
$6.15B
$5.68M 0.06%
228,543
-6,094
-3% -$151K
VGT icon
259
Vanguard Information Technology ETF
VGT
$99.9B
$5.67M 0.06%
11,718
-1,279
-10% -$619K
NUE icon
260
Nucor
NUE
$33.8B
$5.67M 0.06%
32,585
+1,268
+4% +$221K
IBTE
261
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.66M 0.06%
237,306
-123,548
-34% -$2.95M
ROST icon
262
Ross Stores
ROST
$49.4B
$5.66M 0.06%
40,887
+3,496
+9% +$484K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.65M 0.06%
112,491
-10,843
-9% -$545K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$5.47M 0.05%
113,300
-21,337
-16% -$1.03M
DFAI icon
265
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$5.38M 0.05%
187,888
+7,948
+4% +$228K
CXT icon
266
Crane NXT
CXT
$3.51B
$5.36M 0.05%
94,256
+6,309
+7% +$359K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.3M 0.05%
95,661
+8,436
+10% +$467K
TMUS icon
268
T-Mobile US
TMUS
$284B
$5.28M 0.05%
32,962
+4,407
+15% +$707K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.28M 0.05%
88,477
-1,867
-2% -$111K
ETN icon
270
Eaton
ETN
$136B
$5.26M 0.05%
21,851
-2,794
-11% -$673K
OEF icon
271
iShares S&P 100 ETF
OEF
$22.1B
$5.24M 0.05%
23,475
+606
+3% +$135K
NSC icon
272
Norfolk Southern
NSC
$62.3B
$5.21M 0.05%
22,021
+3,143
+17% +$743K
GIS icon
273
General Mills
GIS
$27B
$5.2M 0.05%
79,870
-194
-0.2% -$12.6K
STRL icon
274
Sterling Infrastructure
STRL
$8.7B
$5.18M 0.05%
58,945
+11,030
+23% +$970K
INTU icon
275
Intuit
INTU
$188B
$5.17M 0.05%
8,279
+1,498
+22% +$936K
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