DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$214M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
KRC icon
Kilroy Realty
KRC
+$14.6M
2
ABBV icon
AbbVie
ABBV
+$7.71M
3
CAG icon
Conagra Brands
CAG
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$7.91B
$1.3M 0.03%
15,469
-18
-0.1% -$1.51K
VRSK icon
402
Verisk Analytics
VRSK
$38.1B
$1.3M 0.03%
15,364
-2,320
-13% -$196K
AGN.PRA
403
DELISTED
Allergan plc.
AGN.PRA
$1.29M 0.03%
1,488
+23
+2% +$19.9K
WCN icon
404
Waste Connections
WCN
$45.9B
$1.29M 0.03%
19,966
-1,954
-9% -$126K
ROIC
405
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.28M 0.03%
66,719
+66,219
+13,244% +$1.27M
SHM icon
406
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.28M 0.03%
26,341
-125
-0.5% -$6.06K
MDU icon
407
MDU Resources
MDU
$3.28B
$1.27M 0.03%
127,315
-242
-0.2% -$2.41K
COF icon
408
Capital One
COF
$141B
$1.27M 0.03%
15,315
-3,258
-18% -$269K
ELV icon
409
Elevance Health
ELV
$69.4B
$1.26M 0.03%
6,724
-414
-6% -$77.8K
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.26M 0.03%
8,658
+359
+4% +$52.3K
GLD icon
411
SPDR Gold Trust
GLD
$115B
$1.24M 0.03%
10,531
+30
+0.3% +$3.54K
SWK icon
412
Stanley Black & Decker
SWK
$12.1B
$1.23M 0.03%
8,768
-113
-1% -$15.9K
GBX icon
413
The Greenbrier Companies
GBX
$1.43B
$1.23M 0.03%
26,636
-183
-0.7% -$8.46K
NLY icon
414
Annaly Capital Management
NLY
$14.2B
$1.22M 0.03%
25,255
+985
+4% +$47.5K
PH icon
415
Parker-Hannifin
PH
$95.7B
$1.22M 0.03%
7,608
+760
+11% +$121K
LRCX icon
416
Lam Research
LRCX
$133B
$1.21M 0.03%
85,450
-32,290
-27% -$456K
NAC icon
417
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$1.19M 0.03%
79,179
+64,293
+432% +$966K
ACN icon
418
Accenture
ACN
$159B
$1.18M 0.03%
9,522
-328
-3% -$40.5K
XLV icon
419
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.17M 0.03%
14,766
-10,071
-41% -$798K
TRN icon
420
Trinity Industries
TRN
$2.29B
$1.17M 0.03%
57,871
-6,784
-10% -$137K
LEG icon
421
Leggett & Platt
LEG
$1.38B
$1.15M 0.03%
21,970
+196
+0.9% +$10.3K
CMP icon
422
Compass Minerals
CMP
$794M
$1.14M 0.03%
17,510
+5,242
+43% +$342K
K icon
423
Kellanova
K
$27.6B
$1.14M 0.03%
17,529
-243
-1% -$15.8K
INCY icon
424
Incyte
INCY
$16.9B
$1.14M 0.03%
9,039
-244
-3% -$30.7K
CBRE icon
425
CBRE Group
CBRE
$48.2B
$1.13M 0.03%
31,098
-1,325
-4% -$48.2K
15 16
17
18 19