DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
Cap. Flow
+$106M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147

Top Buys

1
WY icon
Weyerhaeuser
WY
+$19.2M
2
CVS icon
CVS Health
CVS
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.15M
4
IP icon
International Paper
IP
+$5.53M
5
WFC icon
Wells Fargo
WFC
+$5.28M

Top Sells

1
MCD icon
McDonald's
MCD
+$14.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.2M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
EXC icon
Exelon
EXC
+$7.26M

Sector Composition

1 Technology 9.57%
2 Industrials 9.5%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$22.6B
$1.37M 0.04%
25,699
-1,847
-7% -$98.5K
HOG icon
352
Harley-Davidson
HOG
$3.77B
$1.36M 0.04%
26,536
-598
-2% -$30.7K
WDC icon
353
Western Digital
WDC
$32.8B
$1.34M 0.04%
37,631
+2,986
+9% +$106K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$28B
$1.32M 0.04%
29,480
+28,277
+2,351% +$1.27M
IPKW icon
355
Invesco International BuyBack Achievers ETF
IPKW
$340M
$1.32M 0.04%
48,259
-321
-0.7% -$8.77K
WOLF icon
356
Wolfspeed
WOLF
$285M
$1.3M 0.04%
44,813
-42,281
-49% -$1.23M
SJM icon
357
J.M. Smucker
SJM
$11.8B
$1.3M 0.04%
10,012
+778
+8% +$101K
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.04%
15,190
+467
+3% +$39.6K
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.27M 0.04%
89,907
+80,577
+864% +$1.14M
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.27M 0.04%
55,971
-2,265
-4% -$51.2K
VRSK icon
361
Verisk Analytics
VRSK
$37.5B
$1.26M 0.04%
15,759
-1,728
-10% -$138K
AA icon
362
Alcoa
AA
$8.1B
$1.25M 0.04%
54,282
-8,268
-13% -$190K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$102B
$1.25M 0.04%
15,678
+738
+5% +$58.6K
FFIV icon
364
F5
FFIV
$18.7B
$1.23M 0.04%
11,630
+2,030
+21% +$215K
TOL icon
365
Toll Brothers
TOL
$14B
$1.22M 0.04%
41,295
+8,642
+26% +$255K
BIDU icon
366
Baidu
BIDU
$37.3B
$1.19M 0.04%
6,255
+728
+13% +$139K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.16M 0.04%
16,864
+5,897
+54% +$407K
BP icon
368
BP
BP
$87.8B
$1.16M 0.04%
45,824
-9,590
-17% -$243K
CLB icon
369
Core Laboratories
CLB
$601M
$1.15M 0.04%
10,250
+11
+0.1% +$1.23K
GGN
370
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$1.14M 0.04%
202,750
+15,468
+8% +$87.2K
WAFD icon
371
WaFd
WAFD
$2.48B
$1.14M 0.04%
50,245
+2,517
+5% +$57K
XLK icon
372
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.14M 0.04%
25,628
+23,536
+1,125% +$1.04M
NLY icon
373
Annaly Capital Management
NLY
$14.3B
$1.13M 0.04%
27,509
-1,689
-6% -$69.3K
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.13M 0.04%
12,929
+810
+7% +$70.5K
IGE icon
375
iShares North American Natural Resources ETF
IGE
$612M
$1.12M 0.04%
37,810
+5,493
+17% +$163K
13 14
15
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