DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.59%
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
+$669M
Cap. Flow
+$80.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
4
DD icon
DuPont de Nemours
DD
+$8.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.6M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$7.27M
2
ESIO
Electro Scientific Industries
ESIO
+$5.19M
3
DE icon
Deere & Co
DE
+$4.94M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
RTX icon
RTX Corp
RTX
+$4.9M

Sector Composition

1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
376
RPM International
RPM
$16.1B
$1.52M 0.03%
29,552
+1,885
+7% +$96.8K
CLX icon
377
Clorox
CLX
$15.4B
$1.51M 0.03%
11,446
-2,296
-17% -$303K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.51M 0.03%
15,744
+438
+3% +$41.9K
WAFD icon
379
WaFd
WAFD
$2.48B
$1.49M 0.03%
44,235
+1
+0% +$34
TPC
380
Tutor Perini Corporation
TPC
$3.26B
$1.48M 0.03%
52,083
+16,800
+48% +$477K
GALT icon
381
Galectin Therapeutics
GALT
$299M
$1.48M 0.03%
690,960
-47,540
-6% -$102K
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48M 0.03%
77,714
+10,995
+16% +$209K
XLV icon
383
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.45M 0.03%
17,731
+2,965
+20% +$242K
DLB icon
384
Dolby
DLB
$7.02B
$1.44M 0.03%
24,968
-1,598
-6% -$91.9K
HSY icon
385
Hershey
HSY
$38B
$1.43M 0.03%
13,114
-34
-0.3% -$3.71K
FI icon
386
Fiserv
FI
$74.2B
$1.4M 0.03%
21,776
-2,000
-8% -$129K
COTY icon
387
Coty
COTY
$3.77B
$1.39M 0.03%
83,895
-300
-0.4% -$4.96K
SRCL
388
DELISTED
Stericycle Inc
SRCL
$1.38M 0.03%
19,231
-1,325
-6% -$94.9K
NVDA icon
389
NVIDIA
NVDA
$4.16T
$1.38M 0.03%
308,080
+33,640
+12% +$150K
PH icon
390
Parker-Hannifin
PH
$95.7B
$1.38M 0.03%
7,859
+251
+3% +$43.9K
COL
391
DELISTED
Rockwell Collins
COL
$1.37M 0.03%
10,502
-2,360
-18% -$308K
GEO icon
392
The GEO Group
GEO
$2.93B
$1.34M 0.03%
49,883
+341
+0.7% +$9.17K
DVN icon
393
Devon Energy
DVN
$21.8B
$1.33M 0.03%
36,235
+2,203
+6% +$80.9K
MBB icon
394
iShares MBS ETF
MBB
$41.4B
$1.3M 0.03%
12,162
-452
-4% -$48.4K
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.29M 0.03%
+94,200
New +$1.29M
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.28M 0.03%
10,268
+1,857
+22% +$232K
SHM icon
397
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.28M 0.03%
26,341
– –
NAC icon
398
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$1.28M 0.03%
85,634
+6,455
+8% +$96.3K
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.02%
17,505
+456
+3% +$32.9K
MKC icon
400
McCormick & Company Non-Voting
MKC
$18.8B
$1.26M 0.02%
24,578
-7,862
-24% -$403K
14 15
16
17 18