DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
Cap. Flow
+$173M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$20.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.6M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$78.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.7M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$24.2M
4
VUG icon
Vanguard Growth ETF
VUG
$24.2M
5
T icon
AT&T
T
$10.7M

Sector Composition

1 Technology 12.1%
2 Financials 7.42%
3 Healthcare 6.35%
4 Industrials 5.08%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GO icon
401
Grocery Outlet
GO
$1.8B
$2.63M 0.03%
93,029
-3,198
-3% -$90.4K
NUE icon
402
Nucor
NUE
$33.8B
$2.63M 0.03%
23,037
+10,389
+82% +$1.19M
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.62M 0.03%
62,055
-725
-1% -$30.6K
HSY icon
404
Hershey
HSY
$37.6B
$2.6M 0.03%
13,419
+1,395
+12% +$270K
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.59M 0.03%
11,450
-507
-4% -$115K
FEX icon
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.59M 0.03%
28,035
– –
TEL icon
407
TE Connectivity
TEL
$61.7B
$2.59M 0.03%
16,033
+181
+1% +$29.2K
TJX icon
408
TJX Companies
TJX
$155B
$2.59M 0.03%
34,067
-566
-2% -$43K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55M 0.03%
54,974
+4,881
+10% +$227K
SRVR icon
410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.55M 0.03%
58,972
+46,388
+369% +$2.01M
IIPR icon
411
Innovative Industrial Properties
IIPR
$1.61B
$2.53M 0.03%
9,629
+671
+7% +$176K
GDX icon
412
VanEck Gold Miners ETF
GDX
$19.9B
$2.51M 0.03%
78,241
+47,957
+158% +$1.54M
DFNL icon
413
Davis Select Financial ETF
DFNL
$305M
$2.51M 0.03%
81,956
-194
-0.2% -$5.93K
NEWT icon
414
NewtekOne
NEWT
$317M
$2.48M 0.03%
89,728
+9,025
+11% +$249K
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.47M 0.03%
158,488
+22,260
+16% +$347K
IBB icon
416
iShares Biotechnology ETF
IBB
$5.8B
$2.47M 0.03%
16,162
+7,402
+84% +$1.13M
VPU icon
417
Vanguard Utilities ETF
VPU
$7.21B
$2.45M 0.03%
15,644
+11,102
+244% +$1.74M
ADX icon
418
Adams Diversified Equity Fund
ADX
$2.62B
$2.42M 0.03%
124,824
-2,515
-2% -$48.8K
BG icon
419
Bunge Global
BG
$16.9B
$2.41M 0.03%
25,762
+18,912
+276% +$1.77M
AMLP icon
420
Alerian MLP ETF
AMLP
$10.5B
$2.4M 0.03%
73,693
-2,237
-3% -$72.8K
ALB icon
421
Albemarle
ALB
$9.6B
$2.4M 0.03%
10,250
-399
-4% -$93.3K
AEP icon
422
American Electric Power
AEP
$57.8B
$2.35M 0.03%
26,405
+6,992
+36% +$622K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.03%
54,100
-13,717
-20% -$595K
HCI icon
424
HCI Group
HCI
$2.21B
$2.34M 0.02%
28,004
-129
-0.5% -$10.8K
IRM icon
425
Iron Mountain
IRM
$27.2B
$2.33M 0.02%
44,498
+6,005
+16% +$315K
15 16
17
18 19