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
SPG icon
526
Simon Property Group
SPG
$59.6B
$1.57M 0.02%
9,825
+174
+2% +$27.8K
III icon
527
Information Services Group
III
$253M
$1.57M 0.02%
205,344
+14,133
+7% +$108K
CHTR icon
528
Charter Communications
CHTR
$36B
$1.56M 0.02%
2,392
+130
+6% +$84.8K
LBTYK icon
529
Liberty Global Class C
LBTYK
$4.04B
$1.55M 0.02%
55,073
+3,172
+6% +$89.1K
TMUS icon
530
T-Mobile US
TMUS
$273B
$1.55M 0.02%
13,320
+1,097
+9% +$127K
PGR icon
531
Progressive
PGR
$144B
$1.54M 0.02%
14,983
-110
-0.7% -$11.3K
RHI icon
532
Robert Half
RHI
$3.66B
$1.53M 0.02%
13,712
-1,858
-12% -$207K
HDV icon
533
iShares Core High Dividend ETF
HDV
$11.5B
$1.52M 0.02%
15,078
+590
+4% +$59.6K
EL icon
534
Estee Lauder
EL
$32B
$1.52M 0.02%
4,103
-25
-0.6% -$9.26K
INSE icon
535
Inspired Entertainment
INSE
$254M
$1.51M 0.02%
116,304
+8,120
+8% +$105K
QTRX icon
536
Quanterix
QTRX
$210M
$1.5M 0.02%
35,436
-1,069
-3% -$45.3K
XEL icon
537
Xcel Energy
XEL
$42.4B
$1.49M 0.02%
21,867
-1,247
-5% -$84.7K
SWX icon
538
Southwest Gas
SWX
$5.58B
$1.48M 0.02%
21,126
+4,317
+26% +$302K
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.48M 0.02%
91,772
-31,337
-25% -$505K
IYJ icon
540
iShares US Industrials ETF
IYJ
$1.72B
$1.48M 0.02%
13,109
-4
-0% -$451
DFAC icon
541
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.48M 0.02%
50,937
+5,213
+11% +$151K
WAFD icon
542
WaFd
WAFD
$2.48B
$1.47M 0.02%
44,055
-182
-0.4% -$6.08K
NMZ icon
543
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$1.47M 0.02%
97,172
+3,324
+4% +$50.3K
ZBH icon
544
Zimmer Biomet
ZBH
$20.7B
$1.47M 0.02%
11,897
-79
-0.7% -$9.74K
BHP icon
545
BHP
BHP
$138B
$1.47M 0.02%
27,237
+5,042
+23% +$271K
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$9.39B
$1.47M 0.02%
50,899
+38,291
+304% +$1.1M
DIAX icon
547
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.46M 0.02%
82,240
– –
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.82B
$1.44M 0.02%
10,610
+400
+4% +$54.2K
PH icon
549
Parker-Hannifin
PH
$96.3B
$1.44M 0.02%
4,512
-256
-5% -$81.4K
PDP icon
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.43M 0.02%
15,148
-1,484
-9% -$140K
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22
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