DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
Cap. Flow
+$134M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.75M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M

Top Sells

1
SBUX icon
Starbucks
SBUX
$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
4
DIS icon
Walt Disney
DIS
$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.86M

Sector Composition

1 Technology 12.28%
2 Financials 7.73%
3 Industrials 5.78%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
376
BlackRock TCP Capital
TCPC
$616M
$4.02M 0.03%
485,458
+17,218
+4% +$143K
AEP icon
377
American Electric Power
AEP
$57.8B
$4.01M 0.03%
39,132
+1,990
+5% +$204K
ABNB icon
378
Airbnb
ABNB
$75.8B
$4M 0.03%
31,575
+650
+2% +$82.4K
PAYX icon
379
Paychex
PAYX
$48.7B
$3.98M 0.03%
29,691
-4,339
-13% -$582K
GLW icon
380
Corning
GLW
$61B
$3.98M 0.03%
88,202
-3,856
-4% -$174K
SNOW icon
381
Snowflake
SNOW
$75.3B
$3.98M 0.03%
34,648
+15,544
+81% +$1.79M
KORP icon
382
American Century Diversified Corporate Bond ETF
KORP
$568M
$3.98M 0.03%
82,325
+1,029
+1% +$49.7K
MDLZ icon
383
Mondelez International
MDLZ
$79.9B
$3.96M 0.03%
53,747
-45
-0.1% -$3.32K
EIX icon
384
Edison International
EIX
$21B
$3.92M 0.03%
45,055
-46
-0.1% -$4.01K
FDVV icon
385
Fidelity High Dividend ETF
FDVV
$6.67B
$3.91M 0.03%
77,227
+48,849
+172% +$2.47M
NXST icon
386
Nexstar Media Group
NXST
$6.31B
$3.91M 0.03%
23,632
+340
+1% +$56.2K
MFIC icon
387
MidCap Financial Investment
MFIC
$1.22B
$3.86M 0.03%
288,381
+38,226
+15% +$512K
SPLG icon
388
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.82M 0.03%
56,627
+51,988
+1,121% +$3.51M
XSOE icon
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.81M 0.03%
115,206
-1,816
-2% -$60K
LW icon
390
Lamb Weston
LW
$8.08B
$3.8M 0.03%
58,706
+3,248
+6% +$210K
GBDC icon
391
Golub Capital BDC
GBDC
$3.93B
$3.79M 0.03%
251,132
+28,031
+13% +$424K
SPOT icon
392
Spotify
SPOT
$146B
$3.77M 0.03%
10,227
-280
-3% -$103K
CNH
393
CNH Industrial
CNH
$14.3B
$3.77M 0.03%
339,529
+29,826
+10% +$331K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.71M 0.03%
57,153
+1,468
+3% +$95.2K
BUD icon
395
AB InBev
BUD
$118B
$3.7M 0.03%
55,845
+3,232
+6% +$214K
DHR icon
396
Danaher
DHR
$143B
$3.7M 0.03%
13,294
+343
+3% +$95.4K
BP icon
397
BP
BP
$87.4B
$3.65M 0.03%
116,168
-6,698
-5% -$210K
KBR icon
398
KBR
KBR
$6.4B
$3.63M 0.03%
55,693
+2
+0% +$130
JBL icon
399
Jabil
JBL
$22.5B
$3.63M 0.03%
30,266
-100
-0.3% -$12K
GWW icon
400
W.W. Grainger
GWW
$47.5B
$3.6M 0.03%
3,466
-43
-1% -$44.7K
14 15
16
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