DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
Cap. Flow
+$166M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.8%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
326
NVR
NVR
$23.5B
$2.16M 0.04%
728
+73
+11% +$217K
CFO icon
327
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.14M 0.04%
43,234
+13,449
+45% +$664K
VIRC icon
328
Virco
VIRC
$139M
$2.14M 0.04%
485,392
+131,842
+37% +$580K
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.13M 0.04%
38,551
-2,152
-5% -$119K
MLM icon
330
Martin Marietta Materials
MLM
$37.5B
$2.13M 0.04%
9,518
+351
+4% +$78.4K
GSY icon
331
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.12M 0.04%
+42,166
New +$2.12M
NVDA icon
332
NVIDIA
NVDA
$4.07T
$2.11M 0.04%
356,000
+15,160
+4% +$89.8K
VOD icon
333
Vodafone
VOD
$28.5B
$2.11M 0.04%
86,701
+10,521
+14% +$256K
RWL icon
334
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.11M 0.04%
41,475
+1,875
+5% +$95.2K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.76B
$2.1M 0.04%
50,336
-449
-0.9% -$18.7K
PAYX icon
336
Paychex
PAYX
$48.7B
$2.09M 0.04%
30,571
+598
+2% +$40.9K
BR icon
337
Broadridge
BR
$29.4B
$2.08M 0.04%
18,069
-9,933
-35% -$1.14M
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.08M 0.04%
39,575
+2,266
+6% +$119K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 0.04%
39,052
+2,574
+7% +$137K
FFIV icon
340
F5
FFIV
$18.1B
$2.07M 0.04%
12,029
-9,392
-44% -$1.62M
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$2.07M 0.04%
66,973
+1,381
+2% +$42.7K
ELV icon
342
Elevance Health
ELV
$70.6B
$2.07M 0.04%
8,674
+190
+2% +$45.2K
TPC
343
Tutor Perini Corporation
TPC
$3.3B
$2.04M 0.04%
110,501
+279
+0.3% +$5.15K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.03M 0.04%
55,500
+5,835
+12% +$213K
HXL icon
345
Hexcel
HXL
$5.16B
$2.03M 0.04%
30,537
-785
-3% -$52.1K
ZBH icon
346
Zimmer Biomet
ZBH
$20.9B
$2.02M 0.04%
18,633
+793
+4% +$85.8K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$150B
$2M 0.04%
31,516
+4,245
+16% +$269K
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.99M 0.04%
33,168
+1,109
+3% +$66.5K
AMT icon
349
American Tower
AMT
$92.9B
$1.96M 0.04%
13,582
+861
+7% +$124K
JNK icon
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.96M 0.04%
18,372
-11
-0.1% -$1.17K
12 13
14
15 16