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
RSPT icon
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.2M 0.01%
36,960
-1,510
-4% -$48.9K
DINT icon
602
Davis Select International ETF
DINT
$248M
$1.2M 0.01%
61,675
+3,950
+7% +$76.6K
IWV icon
603
iShares Russell 3000 ETF
IWV
$16.7B
$1.19M 0.01%
4,304
-643
-13% -$178K
PHM icon
604
Pultegroup
PHM
$27B
$1.18M 0.01%
20,637
+80
+0.4% +$4.57K
TT icon
605
Trane Technologies
TT
$91.1B
$1.17M 0.01%
5,783
-34
-0.6% -$6.87K
ARKQ icon
606
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.17M 0.01%
15,118
+259
+2% +$20K
XBI icon
607
SPDR S&P Biotech ETF
XBI
$5.48B
$1.17M 0.01%
10,412
+886
+9% +$99.2K
COMT icon
608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.15M 0.01%
37,268
+1,937
+5% +$59.8K
QRVO icon
609
Qorvo
QRVO
$8.53B
$1.15M 0.01%
7,350
+344
+5% +$53.8K
VIOV icon
610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.15M 0.01%
12,728
+640
+5% +$57.8K
VRSK icon
611
Verisk Analytics
VRSK
$37.5B
$1.15M 0.01%
5,026
-60
-1% -$13.7K
PFG icon
612
Principal Financial Group
PFG
$17.8B
$1.15M 0.01%
15,842
-1,905
-11% -$138K
ORLY icon
613
O'Reilly Automotive
ORLY
$90.7B
$1.15M 0.01%
24,315
-1,845
-7% -$86.9K
OTIS icon
614
Otis Worldwide
OTIS
$34.5B
$1.14M 0.01%
13,108
+416
+3% +$36.2K
GDV icon
615
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.14M 0.01%
42,188
+1
+0% +$27
ISCV icon
616
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$1.14M 0.01%
19,118
-2,355
-11% -$140K
CVBF icon
617
CVB Financial
CVBF
$2.78B
$1.13M 0.01%
52,950
-800
-1% -$17.1K
LYB icon
618
LyondellBasell Industries
LYB
$17.5B
$1.13M 0.01%
12,196
-54
-0.4% -$4.98K
DFAI icon
619
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.12M 0.01%
38,000
– –
FPF
620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.12M 0.01%
45,761
+5,779
+14% +$142K
FIBK icon
621
First Interstate BancSystem
FIBK
$3.41B
$1.12M 0.01%
27,539
+559
+2% +$22.7K
ITB icon
622
iShares US Home Construction ETF
ITB
$3.26B
$1.12M 0.01%
13,482
– –
FTHY
623
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$1.11M 0.01%
54,981
+6,034
+12% +$122K
PHO icon
624
Invesco Water Resources ETF
PHO
$2.21B
$1.11M 0.01%
18,228
+2
+0% +$122
XLY icon
625
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.11M 0.01%
5,425
+169
+3% +$34.5K
23 24
25
26 27