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
EXPE icon
451
Expedia Group
EXPE
$26.6B
$2.05M 0.02%
11,346
-398
-3% -$71.9K
TY icon
452
TRI-Continental Corp
TY
$1.76B
$2.05M 0.02%
61,802
+4,346
+8% +$144K
GLAD icon
453
Gladstone Capital
GLAD
$582M
$2.04M 0.02%
88,050
+8,024
+10% +$186K
MBB icon
454
iShares MBS ETF
MBB
$41.3B
$2.04M 0.02%
18,982
-24
-0.1% -$2.58K
UL icon
455
Unilever
UL
$158B
$2.02M 0.02%
37,644
+1,098
+3% +$59K
CSR
456
Centerspace
CSR
$1.01B
$2.01M 0.02%
18,091
+304
+2% +$33.7K
MCY icon
457
Mercury Insurance
MCY
$4.29B
$2M 0.02%
37,626
+398
+1% +$21.1K
FANG icon
458
Diamondback Energy
FANG
$40.2B
$1.99M 0.02%
18,492
+202
+1% +$21.7K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.99M 0.02%
22,683
+853
+4% +$74.8K
EIX icon
460
Edison International
EIX
$21B
$1.98M 0.02%
28,992
-472
-2% -$32.2K
CG icon
461
Carlyle Group
CG
$23.1B
$1.98M 0.02%
36,000
-1,200
-3% -$65.9K
DRIV icon
462
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$1.97M 0.02%
64,369
+5,585
+10% +$170K
DEO icon
463
Diageo
DEO
$61.3B
$1.95M 0.02%
8,864
-216
-2% -$47.5K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.94M 0.02%
6,430
– –
FCT
465
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.93M 0.02%
160,353
+30,170
+23% +$364K
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.91M 0.02%
9,569
+564
+6% +$113K
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.91M 0.02%
16,491
+1,857
+13% +$215K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.9M 0.02%
40,034
+866
+2% +$41.1K
RPM icon
469
RPM International
RPM
$16.2B
$1.9M 0.02%
18,779
+1,300
+7% +$131K
CRNC icon
470
Cerence
CRNC
$399M
$1.9M 0.02%
24,726
-334
-1% -$25.6K
XLP icon
471
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 0.02%
24,472
+20,354
+494% +$1.57M
DWLD icon
472
Davis Select Worldwide ETF
DWLD
$455M
$1.89M 0.02%
64,565
-3,330
-5% -$97.2K
ICF icon
473
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.89M 0.02%
24,773
+3,059
+14% +$233K
AMD icon
474
Advanced Micro Devices
AMD
$245B
$1.88M 0.02%
13,071
-2,044
-14% -$294K
DIA icon
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.88M 0.02%
5,172
-237
-4% -$86.1K
17 18
19
20 21