DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
Cap. Flow
-$487M
Cap. Flow %
-11.81%
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$85.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
4
KRC icon
Kilroy Realty
KRC
$14.6M
5
HBI icon
Hanesbrands
HBI
$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
$26.3M
2
JPM icon
JPMorgan Chase
JPM
$23.5M
3
MSFT icon
Microsoft
MSFT
$19.6M
4
IP icon
International Paper
IP
$18.6M
5
GE icon
GE Aerospace
GE
$16.4M

Sector Composition

1 Healthcare 9.02%
2 Technology 8.94%
3 Industrials 8.44%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$151B
$1.76M 0.04%
21,454
-1,131
-5% -$92.9K
RPM icon
327
RPM International
RPM
$16.2B
$1.74M 0.04%
31,657
+2,714
+9% +$149K
THQ
328
abrdn Healthcare Opportunities Fund
THQ
$710M
$1.74M 0.04%
99,994
+7,799
+8% +$136K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$727B
$1.74M 0.04%
8,028
-455
-5% -$98.4K
DWX icon
330
SPDR S&P International Dividend ETF
DWX
$489M
$1.72M 0.04%
45,087
+5,330
+13% +$203K
TRV icon
331
Travelers Companies
TRV
$62B
$1.71M 0.04%
14,149
-5,850
-29% -$705K
IRM icon
332
Iron Mountain
IRM
$27.1B
$1.7M 0.04%
47,723
-89,245
-65% -$3.18M
XLE icon
333
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.7M 0.04%
24,346
-60,760
-71% -$4.25M
BX icon
334
Blackstone
BX
$132B
$1.7M 0.04%
57,105
+12,753
+29% +$379K
OEF icon
335
iShares S&P 100 ETF
OEF
$22.1B
$1.69M 0.04%
16,182
-293
-2% -$30.7K
OHI icon
336
Omega Healthcare
OHI
$12.6B
$1.68M 0.04%
50,948
+18,669
+58% +$616K
ALK icon
337
Alaska Air
ALK
$7.23B
$1.66M 0.04%
18,049
-64,888
-78% -$5.98M
CCI icon
338
Crown Castle
CCI
$41.9B
$1.65M 0.04%
17,513
+3,905
+29% +$369K
WELL icon
339
Welltower
WELL
$112B
$1.65M 0.04%
23,330
+909
+4% +$64.4K
XLPS
340
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.64M 0.04%
+23,600
New +$1.64M
PCG icon
341
PG&E
PCG
$33.3B
$1.63M 0.04%
24,530
+18
+0.1% +$1.19K
AMT icon
342
American Tower
AMT
$92.9B
$1.62M 0.04%
13,365
-3,543
-21% -$431K
DG icon
343
Dollar General
DG
$24B
$1.62M 0.04%
23,260
+5,430
+30% +$378K
AIG.WS
344
DELISTED
American International Group, Inc.
AIG.WS
$1.62M 0.04%
75,861
+3,953
+5% +$84.5K
MON
345
DELISTED
Monsanto Co
MON
$1.62M 0.04%
14,314
-301
-2% -$34.1K
MLM icon
346
Martin Marietta Materials
MLM
$37.5B
$1.62M 0.04%
7,403
-37,419
-83% -$8.16M
TFC icon
347
Truist Financial
TFC
$59.9B
$1.61M 0.04%
36,074
-126
-0.3% -$5.63K
COF icon
348
Capital One
COF
$141B
$1.61M 0.04%
18,573
-221
-1% -$19.1K
LTC
349
LTC Properties
LTC
$1.68B
$1.6M 0.04%
33,374
+300
+0.9% +$14.4K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.59M 0.04%
17,542
+6,373
+57% +$579K
12 13
14
15 16