DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$81.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
363
Closed
1,386

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.67M
4
DD icon
DuPont de Nemours
DD
$8.57M
5
VUG icon
Vanguard Growth ETF
VUG
$7.6M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.27M
2
ESIO
Electro Scientific Industries
ESIO
$5.19M
3
DE icon
Deere & Co
DE
$4.94M
4
WFC icon
Wells Fargo
WFC
$4.92M
5
RTX icon
RTX Corp
RTX
$4.9M

Sector Composition

1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.87%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$17.5M 0.34%
18,156
-3,158
-15% -$3.04M
INST
52
DELISTED
Instructure, Inc.
INST
$16.6M 0.33%
500,948
-99,000
-17% -$3.28M
VZ icon
53
Verizon
VZ
$183B
$16.5M 0.32%
332,854
-150
-0% -$7.42K
SLB icon
54
Schlumberger
SLB
$52.3B
$15.3M 0.3%
219,155
+12,311
+6% +$859K
CVX icon
55
Chevron
CVX
$320B
$15.2M 0.3%
129,693
-2,271
-2% -$267K
SYF icon
56
Synchrony
SYF
$28.1B
$14.4M 0.28%
462,714
-660
-0.1% -$20.5K
SBUX icon
57
Starbucks
SBUX
$99.5B
$14.3M 0.28%
265,721
+8,132
+3% +$437K
AMGN icon
58
Amgen
AMGN
$154B
$14.3M 0.28%
76,447
+290
+0.4% +$54.1K
UNH icon
59
UnitedHealth
UNH
$277B
$14.1M 0.28%
72,007
+1,749
+2% +$343K
PFE icon
60
Pfizer
PFE
$141B
$13.9M 0.27%
388,242
+6,084
+2% +$217K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68B
$13.8M 0.27%
252,835
+22,588
+10% +$1.23M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$13.6M 0.27%
183,368
-3,440
-2% -$255K
MMM icon
63
3M
MMM
$81.6B
$13.6M 0.27%
64,774
+10,267
+19% +$2.16M
MCD icon
64
McDonald's
MCD
$225B
$13.4M 0.26%
85,360
-1,857
-2% -$291K
QQQ icon
65
Invesco QQQ Trust
QQQ
$365B
$13.2M 0.26%
90,897
-548
-0.6% -$79.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$97.2B
$13.1M 0.26%
205,789
+16,310
+9% +$1.04M
JWN
67
DELISTED
Nordstrom
JWN
$13M 0.25%
275,208
+132,331
+93% +$6.24M
ABBV icon
68
AbbVie
ABBV
$376B
$12.8M 0.25%
143,581
+2,915
+2% +$259K
CMCSA icon
69
Comcast
CMCSA
$124B
$12.8M 0.25%
331,409
-1,477
-0.4% -$56.8K
OXY icon
70
Occidental Petroleum
OXY
$45.8B
$12.7M 0.25%
198,108
+12,810
+7% +$822K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$12.4M 0.24%
69,487
-385
-0.6% -$68.9K
DINO icon
72
HF Sinclair
DINO
$9.68B
$12.4M 0.24%
345,456
+2,498
+0.7% +$89.9K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$12.2M 0.24%
626,901
+4,297
+0.7% +$83.8K
CSCO icon
74
Cisco
CSCO
$268B
$12.2M 0.24%
363,182
-8,170
-2% -$275K
DD icon
75
DuPont de Nemours
DD
$31.7B
$12.2M 0.24%
175,886
+123,731
+237% +$8.57M
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