DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$617M
Cap. Flow %
-11.52%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
$40.2M
2
MSFT icon
Microsoft
MSFT
$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
4
MRK icon
Merck
MRK
$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.61%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
676
Energy Transfer Partners
ET
$59.7B
$401K 0.01%
56,338
-30,643
-35% -$218K
TT icon
677
Trane Technologies
TT
$92.1B
$400K 0.01%
4,490
-1,767
-28% -$157K
PGR icon
678
Progressive
PGR
$143B
$398K 0.01%
4,963
-3,069
-38% -$246K
INCE
679
Franklin Income Equity Focus ETF
INCE
$94.7M
$398K 0.01%
10,985
– –
NNI icon
680
Nelnet
NNI
$4.66B
$397K 0.01%
8,317
-3,074
-27% -$147K
TTC icon
681
Toro Company
TTC
$7.99B
$397K 0.01%
5,987
– –
IFFT
682
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$397K 0.01%
8,960
-350
-4% -$15.5K
EL icon
683
Estee Lauder
EL
$32.1B
$394K 0.01%
2,089
-78
-4% -$14.7K
BSCQ icon
684
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$393K 0.01%
18,293
– –
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$393K 0.01%
6,532
-8,584
-57% -$516K
TDY icon
686
Teledyne Technologies
TDY
$25.7B
$392K 0.01%
1,262
-153
-11% -$47.5K
VFVA icon
687
Vanguard US Value Factor ETF
VFVA
$648M
$392K 0.01%
6,625
– –
TMFS icon
688
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$391K 0.01%
13,645
– –
MMC icon
689
Marsh & McLennan
MMC
$100B
$390K 0.01%
3,635
+123
+4% +$13.2K
NEV
690
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$390K 0.01%
+26,725
New +$390K
CDW icon
691
CDW
CDW
$22.2B
$389K 0.01%
3,346
-100
-3% -$11.6K
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
$383K 0.01%
7,530
+2,649
+54% +$135K
CWB icon
693
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$380K 0.01%
6,280
-729
-10% -$44.1K
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$8.79B
$377K 0.01%
8,100
-1,572
-16% -$73.2K
IBMJ
695
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$376K 0.01%
+14,479
New +$376K
LULU icon
696
lululemon athletica
LULU
$19.9B
$374K 0.01%
1,200
+122
+11% +$38K
BFZ icon
697
BlackRock CA Municipal Income Trust
BFZ
$319M
$373K 0.01%
28,298
+180
+0.6% +$2.37K
ODFL icon
698
Old Dominion Freight Line
ODFL
$31.7B
$370K 0.01%
4,362
+4
+0.1% +$339
VPU icon
699
Vanguard Utilities ETF
VPU
$7.21B
$369K 0.01%
2,983
-261
-8% -$32.3K
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$367K 0.01%
2,746
-1,140
-29% -$152K
26 27
28
29 30