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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.02%
20,294
+826
+4% +$70.7K
CIM
502
Chimera Investment
CIM
$1.2B
$1.73M 0.02%
38,322
+3,240
+9% +$147K
RODM icon
503
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.73M 0.02%
57,459
-232
-0.4% -$6.99K
WTRG icon
504
Essential Utilities
WTRG
$11B
$1.72M 0.02%
32,076
+1,094
+4% +$58.7K
VCV icon
505
Invesco California Value Municipal Income Trust
VCV
$492M
$1.72M 0.02%
123,641
+17,980
+17% +$249K
ROKU icon
506
Roku
ROKU
$14B
$1.71M 0.02%
7,498
+2,723
+57% +$622K
EMLP icon
507
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.71M 0.02%
68,500
+504
+0.7% +$12.6K
TTEK icon
508
Tetra Tech
TTEK
$9.48B
$1.69M 0.02%
50,000
– –
XOP icon
509
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.69M 0.02%
+17,593
New +$1.69M
LW icon
510
Lamb Weston
LW
$8.08B
$1.68M 0.02%
26,538
-5,082
-16% -$322K
FNX icon
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.68M 0.02%
16,304
+522
+3% +$53.7K
WELL icon
512
Welltower
WELL
$112B
$1.68M 0.02%
19,528
+767
+4% +$65.8K
AXON icon
513
Axon Enterprise
AXON
$57.2B
$1.66M 0.02%
10,552
+1,397
+15% +$219K
TEAF
514
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$1.66M 0.02%
113,085
-29,853
-21% -$437K
TRV icon
515
Travelers Companies
TRV
$62B
$1.65M 0.02%
10,548
-472
-4% -$73.8K
OGN icon
516
Organon & Co
OGN
$2.7B
$1.65M 0.02%
54,003
+1,010
+2% +$30.8K
YUMC icon
517
Yum China
YUMC
$16.5B
$1.64M 0.02%
32,836
+200
+0.6% +$9.97K
SRLN icon
518
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.64M 0.02%
35,822
+2,199
+7% +$100K
GWW icon
519
W.W. Grainger
GWW
$47.5B
$1.63M 0.02%
3,146
+40
+1% +$20.7K
PRGS icon
520
Progress Software
PRGS
$1.88B
$1.63M 0.02%
+33,765
New +$1.63M
ADM icon
521
Archer Daniels Midland
ADM
$30.2B
$1.62M 0.02%
23,919
+2,274
+11% +$154K
SNA icon
522
Snap-on
SNA
$17.1B
$1.6M 0.02%
7,439
-220
-3% -$47.4K
BSCM
523
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M 0.02%
74,676
-6,772
-8% -$145K
VT icon
524
Vanguard Total World Stock ETF
VT
$51.8B
$1.59M 0.02%
14,792
-130
-0.9% -$14K
DFAS icon
525
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.59M 0.02%
26,472
+7,197
+37% +$432K
19 20
21
22 23