DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
Cap. Flow
-$570M
Cap. Flow %
-11.94%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
DINO icon
HF Sinclair
DINO
+$16.4M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
VFC icon
VF Corp
VFC
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
2 Healthcare 8.13%
3 Industrials 7.61%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.94M 0.04%
36,708
+1,193
+3% +$63K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.92M 0.04%
37,825
+406
+1% +$20.6K
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.92M 0.04%
11,940
+1,322
+12% +$213K
FHI icon
329
Federated Hermes
FHI
$4.08B
$1.92M 0.04%
53,130
+150
+0.3% +$5.41K
CCI icon
330
Crown Castle
CCI
$41.2B
$1.91M 0.04%
17,216
-233
-1% -$25.9K
MLM icon
331
Martin Marietta Materials
MLM
$37B
$1.91M 0.04%
8,646
+657
+8% +$145K
VXF icon
332
Vanguard Extended Market ETF
VXF
$24.1B
$1.91M 0.04%
17,088
+1,833
+12% +$205K
TRV icon
333
Travelers Companies
TRV
$61.6B
$1.9M 0.04%
14,037
-353
-2% -$47.9K
TSM icon
334
TSMC
TSM
$1.3T
$1.9M 0.04%
47,906
+2,327
+5% +$92.2K
LRCX icon
335
Lam Research
LRCX
$134B
$1.87M 0.04%
101,740
+18,800
+23% +$346K
FITB icon
336
Fifth Third Bancorp
FITB
$30.1B
$1.86M 0.04%
61,399
+19,677
+47% +$597K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$732B
$1.85M 0.04%
7,560
-3,400
-31% -$834K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.85M 0.04%
17,947
+2,203
+14% +$227K
PAYX icon
339
Paychex
PAYX
$48.3B
$1.84M 0.04%
27,091
+8,932
+49% +$608K
AMT icon
340
American Tower
AMT
$91.1B
$1.84M 0.04%
12,919
+384
+3% +$54.8K
OEF icon
341
iShares S&P 100 ETF
OEF
$22.3B
$1.83M 0.04%
15,404
+5
+0% +$593
COTY icon
342
Coty
COTY
$3.71B
$1.82M 0.04%
91,395
+7,500
+9% +$149K
WELL icon
343
Welltower
WELL
$113B
$1.8M 0.04%
28,149
+2,263
+9% +$144K
BIDU icon
344
Baidu
BIDU
$37.3B
$1.79M 0.04%
7,633
+468
+7% +$110K
CSR
345
Centerspace
CSR
$999M
$1.77M 0.04%
31,091
-43,005
-58% -$2.44M
XLPS
346
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.77M 0.04%
23,600
– –
XLE icon
347
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.76M 0.04%
24,390
-940
-4% -$67.9K
STZ icon
348
Constellation Brands
STZ
$25.7B
$1.76M 0.04%
7,703
+2,267
+42% +$518K
KHC icon
349
Kraft Heinz
KHC
$31.6B
$1.76M 0.04%
22,634
-967
-4% -$75.2K
MLPA icon
350
Global X MLP ETF
MLPA
$1.83B
$1.74M 0.04%
29,347
+1,838
+7% +$109K
12 13
14
15 16