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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4.17M 0.04%
205,307
+19,093
+10% +$388K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.16M 0.04%
24,773
+1,741
+8% +$292K
AMWD icon
303
American Woodmark
AMWD
$997M
$4.15M 0.04%
63,566
-175
-0.3% -$11.4K
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$4.13M 0.04%
61,146
+523
+0.9% +$35.3K
MLM icon
305
Martin Marietta Materials
MLM
$37.5B
$4.1M 0.04%
9,301
-489
-5% -$215K
XYZ
306
Block, Inc.
XYZ
$45.7B
$4.09M 0.04%
25,326
-2,218
-8% -$358K
SHW icon
307
Sherwin-Williams
SHW
$92.9B
$4.09M 0.04%
11,639
+9
+0.1% +$3.16K
CIO
308
City Office REIT
CIO
$280M
$4.08M 0.04%
207,058
-22,696
-10% -$448K
IWB icon
309
iShares Russell 1000 ETF
IWB
$43.4B
$4.08M 0.04%
15,423
-91
-0.6% -$24.1K
FIXD icon
310
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.05M 0.04%
76,136
+710
+0.9% +$37.8K
DD icon
311
DuPont de Nemours
DD
$32.6B
$3.96M 0.04%
49,053
-1,564
-3% -$126K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.94M 0.04%
90,894
+1,019
+1% +$44.2K
ENSG icon
313
The Ensign Group
ENSG
$10B
$3.94M 0.04%
46,904
-120
-0.3% -$10.1K
DOCU icon
314
DocuSign
DOCU
$16.1B
$3.9M 0.04%
25,626
+1,542
+6% +$235K
FCX icon
315
Freeport-McMoran
FCX
$66.5B
$3.89M 0.04%
93,171
+47,022
+102% +$1.96M
DHR icon
316
Danaher
DHR
$143B
$3.85M 0.04%
13,209
+1,190
+10% +$347K
CAG icon
317
Conagra Brands
CAG
$9.23B
$3.84M 0.04%
112,542
+1,641
+1% +$56K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.84M 0.04%
107,878
-7,723
-7% -$275K
CRWD icon
319
CrowdStrike
CRWD
$105B
$3.82M 0.04%
18,643
+3,672
+25% +$752K
CI icon
320
Cigna
CI
$81.5B
$3.81M 0.04%
16,584
-279
-2% -$64.1K
APD icon
321
Air Products & Chemicals
APD
$64.5B
$3.8M 0.04%
12,502
+5,301
+74% +$1.61M
TCPC icon
322
BlackRock TCP Capital
TCPC
$616M
$3.79M 0.04%
280,537
+24,485
+10% +$331K
EXTR icon
323
Extreme Networks
EXTR
$2.87B
$3.77M 0.04%
240,259
+8,136
+4% +$128K
IFV icon
324
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$3.77M 0.04%
162,391
-895
-0.5% -$20.8K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.72M 0.04%
32,305
+2,458
+8% +$283K
11 12
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