DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
Cap. Flow
-$570M
Cap. Flow %
-11.94%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
DINO icon
HF Sinclair
DINO
+$16.4M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
VFC icon
VF Corp
VFC
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
2 Healthcare 8.13%
3 Industrials 7.61%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$18.8B
$1.57M 0.03%
30,732
+6,154
+25% +$314K
OHI icon
377
Omega Healthcare
OHI
$12.8B
$1.55M 0.03%
56,095
+4
+0% +$110
DLB icon
378
Dolby
DLB
$7.02B
$1.54M 0.03%
24,850
-118
-0.5% -$7.32K
OMER icon
379
Omeros
OMER
$290M
$1.53M 0.03%
78,850
+1,800
+2% +$35K
XLV icon
380
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.53M 0.03%
18,507
+776
+4% +$64.2K
WAFD icon
381
WaFd
WAFD
$2.48B
$1.53M 0.03%
44,620
+385
+0.9% +$13.2K
RPM icon
382
RPM International
RPM
$16.1B
$1.53M 0.03%
29,120
-432
-1% -$22.6K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.5M 0.03%
25,596
-6,370
-20% -$373K
STLD icon
384
Steel Dynamics
STLD
$19.8B
$1.5M 0.03%
34,732
+2,534
+8% +$109K
WEC icon
385
WEC Energy
WEC
$34.6B
$1.49M 0.03%
22,495
+4,141
+23% +$275K
MON
386
DELISTED
Monsanto Co
MON
$1.49M 0.03%
12,769
-229
-2% -$26.7K
ESIO
387
DELISTED
Electro Scientific Industries
ESIO
$1.48M 0.03%
68,902
-466,005
-87% -$9.99M
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.47M 0.03%
12,116
+2,627
+28% +$319K
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.46M 0.03%
23,948
+4,546
+23% +$276K
DVN icon
390
Devon Energy
DVN
$21.8B
$1.45M 0.03%
34,981
-1,254
-3% -$51.9K
MAT icon
391
Mattel
MAT
$5.96B
$1.43M 0.03%
92,697
-11,812
-11% -$182K
FI icon
392
Fiserv
FI
$74.2B
$1.42M 0.03%
21,712
-64
-0.3% -$4.2K
ACN icon
393
Accenture
ACN
$159B
$1.41M 0.03%
9,219
+383
+4% +$58.6K
TRN icon
394
Trinity Industries
TRN
$2.29B
$1.41M 0.03%
52,314
-158
-0.3% -$4.26K
PCG icon
395
PG&E
PCG
$32.9B
$1.4M 0.03%
31,307
+6,803
+28% +$305K
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.4M 0.03%
23,837
+12,150
+104% +$711K
FTCS icon
397
First Trust Capital Strength ETF
FTCS
$8.46B
$1.39M 0.03%
27,237
+4,097
+18% +$209K
ALK icon
398
Alaska Air
ALK
$7.34B
$1.38M 0.03%
18,727
+6,994
+60% +$514K
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.38M 0.03%
61,543
+6,552
+12% +$147K
VRSK icon
400
Verisk Analytics
VRSK
$38.1B
$1.38M 0.03%
14,323
+1,001
+8% +$96.1K
14 15
16
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