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
ES icon
476
Eversource Energy
ES
$23.6B
$1.88M 0.02%
20,643
+1,086
+6% +$98.8K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.88M 0.02%
37,019
-5,981
-14% -$303K
EBAY icon
478
eBay
EBAY
$42.3B
$1.86M 0.02%
27,959
+641
+2% +$42.6K
HRTX icon
479
Heron Therapeutics
HRTX
$201M
$1.86M 0.02%
203,462
+32,760
+19% +$299K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.86M 0.02%
27,061
-3,263
-11% -$224K
VRN
481
DELISTED
Veren
VRN
$1.85M 0.02%
+346,900
New +$1.85M
BSCN
482
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.02%
85,950
+3,077
+4% +$66K
HTGC icon
483
Hercules Capital
HTGC
$3.49B
$1.84M 0.02%
110,816
+28,200
+34% +$468K
MRNA icon
484
Moderna
MRNA
$9.78B
$1.81M 0.02%
7,143
+1,600
+29% +$406K
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.81M 0.02%
19,520
-286
-1% -$26.5K
ETSY icon
486
Etsy
ETSY
$5.36B
$1.81M 0.02%
8,258
+720
+10% +$158K
PLD icon
487
Prologis
PLD
$105B
$1.81M 0.02%
10,735
+54
+0.5% +$9.09K
BABA icon
488
Alibaba
BABA
$323B
$1.8M 0.02%
15,124
-30,141
-67% -$3.58M
PARA
489
DELISTED
Paramount Global Class B
PARA
$1.8M 0.02%
59,482
+15,392
+35% +$464K
FITB icon
490
Fifth Third Bancorp
FITB
$30.2B
$1.78M 0.02%
40,882
+2,230
+6% +$97.1K
MET icon
491
MetLife
MET
$52.9B
$1.78M 0.02%
28,391
-890
-3% -$55.7K
JHMM icon
492
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.78M 0.02%
31,937
+653
+2% +$36.3K
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.77M 0.02%
24,020
-158
-0.7% -$11.6K
AFL icon
494
Aflac
AFL
$57.2B
$1.77M 0.02%
30,194
-4,939
-14% -$289K
GEM icon
495
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.76M 0.02%
47,653
+2,984
+7% +$110K
BIPC icon
496
Brookfield Infrastructure
BIPC
$4.75B
$1.76M 0.02%
38,702
+3,416
+10% +$155K
SCYX icon
497
SCYNEXIS
SCYX
$37.3M
$1.76M 0.02%
288,085
+13,115
+5% +$80K
WMB icon
498
Williams Companies
WMB
$69.9B
$1.76M 0.02%
67,501
+4,321
+7% +$112K
TEAM icon
499
Atlassian
TEAM
$45.2B
$1.74M 0.02%
4,563
+471
+12% +$180K
HACK icon
500
Amplify Cybersecurity ETF
HACK
$2.29B
$1.74M 0.02%
28,305
+2,546
+10% +$156K
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