DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
Cap. Flow
+$118M
Cap. Flow %
3.47%
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115

Top Buys

1
JWN
Nordstrom
JWN
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$9.09M
3
DE icon
Deere & Co
DE
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.17M
2
TPC
Tutor Perini Corporation
TPC
+$7.58M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$7.37M
4
WY icon
Weyerhaeuser
WY
+$6.79M
5
GIS icon
General Mills
GIS
+$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.41%
3 Industrials 9.22%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
376
Tapestry
TPR
$21.9B
$1.15M 0.03%
28,197
+252
+0.9% +$10.3K
SPG icon
377
Simon Property Group
SPG
$58.6B
$1.14M 0.03%
5,262
+1,178
+29% +$255K
XLK icon
378
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.14M 0.03%
26,264
+636
+2% +$27.6K
ROK icon
379
Rockwell Automation
ROK
$38.6B
$1.13M 0.03%
9,853
+529
+6% +$60.7K
ISRG icon
380
Intuitive Surgical
ISRG
$168B
$1.12M 0.03%
15,300
+15,120
+8,400% +$1.11M
WOLF icon
381
Wolfspeed
WOLF
$285M
$1.12M 0.03%
45,827
+1,014
+2% +$24.7K
DLB icon
382
Dolby
DLB
$6.93B
$1.11M 0.03%
23,328
-105
-0.4% -$5.01K
ET icon
383
Energy Transfer Partners
ET
$58.9B
$1.11M 0.03%
77,507
-5,543
-7% -$79.6K
TGI
384
DELISTED
Triumph Group
TGI
$1.11M 0.03%
31,367
-3,855
-11% -$137K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.11M 0.03%
8,006
+2,393
+43% +$332K
FDT icon
386
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$1.11M 0.03%
24,599
+674
+3% +$30.4K
C icon
387
Citigroup
C
$179B
$1.11M 0.03%
26,175
-8,683
-25% -$367K
RPM icon
388
RPM International
RPM
$16.1B
$1.1M 0.03%
22,086
– –
DHR icon
389
Danaher
DHR
$139B
$1.09M 0.03%
16,153
+599
+4% +$40.6K
LMT icon
390
Lockheed Martin
LMT
$107B
$1.09M 0.03%
4,393
-149
-3% -$37K
MDIV icon
391
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$1.09M 0.03%
56,366
+4,733
+9% +$91.4K
FHI icon
392
Federated Hermes
FHI
$4.08B
$1.07M 0.03%
37,313
+4,137
+12% +$119K
MON
393
DELISTED
Monsanto Co
MON
$1.07M 0.03%
10,376
-1,539
-13% -$159K
LXP.PRC icon
394
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
$1.07M 0.03%
21,235
+110
+0.5% +$5.55K
WAFD icon
395
WaFd
WAFD
$2.48B
$1.06M 0.03%
43,780
-6,465
-13% -$157K
FMC icon
396
FMC
FMC
$4.6B
$1.06M 0.03%
26,343
+4,492
+21% +$180K
PRU icon
397
Prudential Financial
PRU
$37.1B
$1.06M 0.03%
14,799
+1,856
+14% +$132K
EFA icon
398
iShares MSCI EAFE ETF
EFA
$66.6B
$1.04M 0.03%
18,740
+674
+4% +$37.5K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.02M 0.03%
8,238
+286
+4% +$35.4K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.01M 0.03%
24,214
-10,998
-31% -$460K
14 15
16
17 18