DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
426
Elevance Health
ELV
$70.6B
$2.67M 0.03%
5,657
+69
+1% +$32.5K
EMN icon
427
Eastman Chemical
EMN
$7.93B
$2.66M 0.03%
29,628
+860
+3% +$77.2K
MFIC icon
428
MidCap Financial Investment
MFIC
$1.22B
$2.64M 0.03%
193,056
+26,546
+16% +$363K
IBTG icon
429
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.64M 0.03%
115,453
+26,787
+30% +$612K
MCY icon
430
Mercury Insurance
MCY
$4.29B
$2.63M 0.03%
70,537
-12,497
-15% -$466K
PGR icon
431
Progressive
PGR
$143B
$2.62M 0.03%
16,464
-1,073
-6% -$171K
ASML icon
432
ASML
ASML
$307B
$2.62M 0.03%
3,458
+36
+1% +$27.3K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.6M 0.03%
29,705
-1,617
-5% -$142K
AVDE icon
434
Avantis International Equity ETF
AVDE
$8.78B
$2.58M 0.03%
42,686
+22,863
+115% +$1.38M
MP icon
435
MP Materials
MP
$11.2B
$2.56M 0.03%
129,032
+9,391
+8% +$186K
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.56M 0.03%
60,335
-3,698
-6% -$157K
IAU icon
437
iShares Gold Trust
IAU
$52.6B
$2.56M 0.03%
65,523
-24,836
-27% -$969K
PSA icon
438
Public Storage
PSA
$52.2B
$2.55M 0.03%
8,362
-21
-0.3% -$6.41K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.54M 0.02%
43,304
-1,134
-3% -$66.6K
SMLF icon
440
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$2.54M 0.02%
43,229
+2,426
+6% +$143K
WOLF icon
441
Wolfspeed
WOLF
$196M
$2.52M 0.02%
58,008
+1,621
+3% +$70.5K
XCEM icon
442
Columbia EM Core ex-China ETF
XCEM
$1.19B
$2.49M 0.02%
82,279
+1,653
+2% +$50K
ORLY icon
443
O'Reilly Automotive
ORLY
$89B
$2.49M 0.02%
39,315
+3,990
+11% +$253K
KHC icon
444
Kraft Heinz
KHC
$32.3B
$2.49M 0.02%
67,290
-6,198
-8% -$229K
FMB icon
445
First Trust Managed Municipal ETF
FMB
$1.88B
$2.49M 0.02%
48,131
-9,015
-16% -$466K
HSY icon
446
Hershey
HSY
$37.6B
$2.49M 0.02%
13,329
+1,048
+9% +$195K
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.47M 0.02%
24,940
+652
+3% +$64.7K
MAR icon
448
Marriott International Class A Common Stock
MAR
$71.9B
$2.47M 0.02%
10,944
+38
+0.3% +$8.57K
ADX icon
449
Adams Diversified Equity Fund
ADX
$2.62B
$2.47M 0.02%
139,217
+869
+0.6% +$15.4K
ADM icon
450
Archer Daniels Midland
ADM
$30.2B
$2.46M 0.02%
34,077
-760
-2% -$54.9K
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