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 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$10.1B
$2.32M 0.02%
3,526
+222
+7% +$146K
LEG icon
427
Leggett & Platt
LEG
$1.35B
$2.31M 0.02%
56,195
+4,163
+8% +$171K
QQQX icon
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$2.31M 0.02%
75,488
-91
-0.1% -$2.79K
INVE icon
429
Identive
INVE
$90.6M
$2.3M 0.02%
81,870
+5,418
+7% +$152K
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.29M 0.02%
6,713
+283
+4% +$96.4K
MTCH icon
431
Match Group
MTCH
$9.18B
$2.28M 0.02%
17,261
+847
+5% +$112K
U icon
432
Unity
U
$18.5B
$2.26M 0.02%
15,802
+612
+4% +$87.5K
DVN icon
433
Devon Energy
DVN
$22.1B
$2.25M 0.02%
51,182
+7,571
+17% +$332K
GNR icon
434
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.23M 0.02%
41,395
+10,025
+32% +$541K
PLYM
435
Plymouth Industrial REIT
PLYM
$998M
$2.23M 0.02%
69,882
+4,581
+7% +$146K
SRE icon
436
Sempra
SRE
$52.9B
$2.22M 0.02%
33,604
+2,510
+8% +$166K
IBDN
437
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.2M 0.02%
87,633
+10,132
+13% +$255K
CLF icon
438
Cleveland-Cliffs
CLF
$5.63B
$2.19M 0.02%
100,631
-6,660
-6% -$145K
XLV icon
439
Health Care Select Sector SPDR Fund
XLV
$34B
$2.14M 0.02%
15,178
+108
+0.7% +$15.2K
PDI icon
440
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.14M 0.02%
82,446
+45,048
+120% +$1.17M
PENG
441
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$2.12M 0.02%
+59,840
New +$2.12M
BP icon
442
BP
BP
$87.4B
$2.12M 0.02%
79,605
+20,540
+35% +$547K
PSEC icon
443
Prospect Capital
PSEC
$1.34B
$2.12M 0.02%
251,992
+7,268
+3% +$61.1K
CBRE icon
444
CBRE Group
CBRE
$48.9B
$2.1M 0.02%
19,361
-25
-0.1% -$2.71K
FTNT icon
445
Fortinet
FTNT
$60.4B
$2.1M 0.02%
29,220
+3,020
+12% +$217K
DFAU icon
446
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.1M 0.02%
63,620
+1,320
+2% +$43.6K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$41B
$2.1M 0.02%
13,392
+386
+3% +$60.5K
EXPI icon
448
eXp World Holdings
EXPI
$1.76B
$2.09M 0.02%
62,167
-1,108
-2% -$37.3K
JD icon
449
JD.com
JD
$44.6B
$2.08M 0.02%
29,651
-1,132
-4% -$79.3K
RIO icon
450
Rio Tinto
RIO
$104B
$2.06M 0.02%
30,766
+210
+0.7% +$14.1K
16 17
18
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