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
VNO icon
351
Vornado Realty Trust
VNO
$7.93B
$3.17M 0.03%
75,808
+934
+1% +$39.1K
NKX icon
352
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$3.15M 0.03%
199,294
+8,376
+4% +$133K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.14M 0.03%
69,352
-472
-0.7% -$21.4K
IYLD icon
354
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.11M 0.03%
129,513
-5,024
-4% -$121K
FFTY icon
355
Innovator IBD 50 ETF
FFTY
$73.9M
$3.09M 0.03%
67,478
+382
+0.6% +$17.5K
COIN icon
356
Coinbase
COIN
$76.8B
$3.07M 0.03%
12,148
+1,933
+19% +$488K
NXST icon
357
Nexstar Media Group
NXST
$6.31B
$3.04M 0.03%
20,161
+484
+2% +$73.1K
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$3.04M 0.03%
48,700
+2,981
+7% +$186K
WAT icon
359
Waters Corp
WAT
$18.2B
$3.04M 0.03%
8,160
-86
-1% -$32K
NOC icon
360
Northrop Grumman
NOC
$83.2B
$3.04M 0.03%
7,874
-896
-10% -$345K
BIIB icon
361
Biogen
BIIB
$20.6B
$3.03M 0.03%
12,633
+9,142
+262% +$2.19M
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$3.01M 0.03%
45,407
+1,703
+4% +$113K
SDY icon
363
SPDR S&P Dividend ETF
SDY
$20.5B
$3M 0.03%
23,196
+15,688
+209% +$2.03M
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.99M 0.03%
28,623
-64
-0.2% -$6.69K
BUD icon
365
AB InBev
BUD
$118B
$2.98M 0.03%
49,242
-11,032
-18% -$668K
VAW icon
366
Vanguard Materials ETF
VAW
$2.89B
$2.96M 0.03%
15,032
+84
+0.6% +$16.5K
MDU icon
367
MDU Resources
MDU
$3.31B
$2.96M 0.03%
252,230
+95,565
+61% +$1.12M
FRG
368
DELISTED
Franchise Group, Inc.
FRG
$2.95M 0.03%
56,589
+371
+0.7% +$19.4K
DNP icon
369
DNP Select Income Fund
DNP
$3.67B
$2.95M 0.03%
271,434
-8,843
-3% -$96.1K
LHX icon
370
L3Harris
LHX
$51B
$2.95M 0.03%
13,819
+1,087
+9% +$232K
NOW icon
371
ServiceNow
NOW
$190B
$2.94M 0.03%
4,529
+1,597
+54% +$1.04M
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$2.94M 0.03%
55,920
+2,200
+4% +$115K
NET icon
373
Cloudflare
NET
$74.7B
$2.88M 0.03%
21,935
-20
-0.1% -$2.63K
ELV icon
374
Elevance Health
ELV
$70.6B
$2.86M 0.03%
6,177
-370
-6% -$172K
OBDC icon
375
Blue Owl Capital
OBDC
$7.33B
$2.85M 0.03%
201,505
+30,105
+18% +$426K
13 14
15
16 17