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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.62M 0.05%
25,400
-885
-3% -$161K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.62M 0.05%
44,273
+1,147
+3% +$120K
UMPQ
278
DELISTED
Umpqua Holdings Corp
UMPQ
$4.62M 0.05%
240,003
-22,208
-8% -$427K
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.6M 0.05%
65,807
+3,167
+5% +$221K
PSX icon
280
Phillips 66
PSX
$53.2B
$4.58M 0.05%
63,188
-2,213
-3% -$160K
TTD icon
281
Trade Desk
TTD
$25.5B
$4.54M 0.05%
49,510
+2,860
+6% +$262K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.53M 0.05%
114,875
-6,118
-5% -$241K
IQV icon
283
IQVIA
IQV
$31.9B
$4.53M 0.05%
16,025
-61
-0.4% -$17.2K
SWKS icon
284
Skyworks Solutions
SWKS
$11.2B
$4.52M 0.05%
29,132
+4,197
+17% +$651K
DUSA icon
285
Davis Select US Equity ETF
DUSA
$794M
$4.5M 0.05%
131,695
-2,807
-2% -$96K
FIS icon
286
Fidelity National Information Services
FIS
$35.9B
$4.49M 0.05%
41,172
+6,065
+17% +$662K
JNK icon
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.45M 0.05%
41,019
-586
-1% -$63.6K
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.45M 0.05%
44,791
+1,156
+3% +$115K
RVT icon
289
Royce Value Trust
RVT
$1.96B
$4.44M 0.05%
226,605
+2,255
+1% +$44.2K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.41M 0.05%
81,903
-6,625
-7% -$357K
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4.41M 0.05%
45,383
+530
+1% +$51.4K
ISRG icon
292
Intuitive Surgical
ISRG
$167B
$4.39M 0.05%
12,206
+473
+4% +$170K
DOC icon
293
Healthpeak Properties
DOC
$12.8B
$4.37M 0.05%
120,996
-11,967
-9% -$432K
DXCM icon
294
DexCom
DXCM
$31.6B
$4.35M 0.05%
32,372
+172
+0.5% +$23.1K
ZTS icon
295
Zoetis
ZTS
$67.9B
$4.3M 0.05%
17,615
+625
+4% +$153K
ETN icon
296
Eaton
ETN
$136B
$4.29M 0.05%
24,833
+1,076
+5% +$186K
NSC icon
297
Norfolk Southern
NSC
$62.3B
$4.27M 0.05%
14,342
-1,737
-11% -$517K
AXP icon
298
American Express
AXP
$227B
$4.25M 0.05%
25,987
-1,661
-6% -$272K
GE icon
299
GE Aerospace
GE
$296B
$4.23M 0.05%
71,801
-6,462
-8% -$380K
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.2M 0.04%
114,002
+3,638
+3% +$134K
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