DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
Cap. Flow
+$166M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51

Top Buys

1
MMM icon
3M
MMM
+$27.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
+$25M
2
INST
Instructure, Inc.
INST
+$4.26M
3
TWX
Time Warner Inc
TWX
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.8%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
451
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.22M 0.02%
23,596
+11,500
+95% +$593K
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.21M 0.02%
46,383
-2,059
-4% -$53.9K
MU icon
453
Micron Technology
MU
$151B
$1.21M 0.02%
23,049
-411
-2% -$21.6K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$22.6B
$1.2M 0.02%
49,495
+721
+1% +$17.5K
CRM icon
455
Salesforce
CRM
$240B
$1.2M 0.02%
8,784
+273
+3% +$37.2K
MPC icon
456
Marathon Petroleum
MPC
$55.7B
$1.19M 0.02%
16,940
+318
+2% +$22.3K
SSYS icon
457
Stratasys
SSYS
$861M
$1.19M 0.02%
62,100
-665
-1% -$12.7K
GMRE
458
Global Medical REIT
GMRE
$505M
$1.17M 0.02%
131,796
+4,440
+3% +$39.3K
TAP icon
459
Molson Coors Class B
TAP
$9.78B
$1.17M 0.02%
17,120
+10,865
+174% +$739K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.16M 0.02%
18,626
+7,326
+65% +$457K
COL
461
DELISTED
Rockwell Collins
COL
$1.15M 0.02%
8,499
-787
-8% -$106K
DINO icon
462
HF Sinclair
DINO
$9.81B
$1.14M 0.02%
16,583
-1,915
-10% -$131K
PSMT icon
463
Pricesmart
PSMT
$3.41B
$1.13M 0.02%
12,531
-420
-3% -$38K
DVY icon
464
iShares Select Dividend ETF
DVY
$20.7B
$1.13M 0.02%
11,527
+2,150
+23% +$210K
VRSK icon
465
Verisk Analytics
VRSK
$37.5B
$1.12M 0.02%
10,373
-369
-3% -$39.7K
WOLF icon
466
Wolfspeed
WOLF
$285M
$1.11M 0.02%
26,576
-506
-2% -$21K
AZN icon
467
AstraZeneca
AZN
$252B
$1.1M 0.02%
31,415
+11,753
+60% +$413K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.1M 0.02%
156,709
+6,242
+4% +$43.7K
DUSA icon
469
Davis Select US Equity ETF
DUSA
$796M
$1.1M 0.02%
45,375
+3,635
+9% +$87.9K
SRE icon
470
Sempra
SRE
$52.4B
$1.1M 0.02%
18,900
+134
+0.7% +$7.78K
CNI icon
471
Canadian National Railway
CNI
$58.2B
$1.09M 0.02%
13,342
+514
+4% +$42K
BTI icon
472
British American Tobacco
BTI
$123B
$1.09M 0.02%
21,611
+570
+3% +$28.7K
CBRL icon
473
Cracker Barrel
CBRL
$1.12B
$1.09M 0.02%
6,970
-7,429
-52% -$1.16M
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.09M 0.02%
24,268
-356
-1% -$16K
DFNL icon
475
Davis Select Financial ETF
DFNL
$305M
$1.08M 0.02%
45,685
+6,000
+15% +$142K
17 18
19
20 21