DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
-$131M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
584
Reduced
352
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
4
IBM icon
IBM
IBM
$5.23M
5
MRK icon
Merck
MRK
$4.9M

Top Sells

1
DINO icon
HF Sinclair
DINO
$16.4M
2
QCOM icon
Qualcomm
QCOM
$14.3M
3
VFC icon
VF Corp
VFC
$13.2M
4
CVS icon
CVS Health
CVS
$11M
5
SYF icon
Synchrony
SYF
$10.6M

Sector Composition

1 Technology 8.88%
2 Healthcare 8.13%
3 Industrials 7.64%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$320B
$16.9M 0.35%
135,012
+5,319
+4% +$666K
MMM icon
52
3M
MMM
$81.6B
$16.8M 0.35%
71,551
+6,777
+10% +$1.6M
SBUX icon
53
Starbucks
SBUX
$99.5B
$15.9M 0.33%
277,147
+11,426
+4% +$656K
AMZN icon
54
Amazon
AMZN
$2.41T
$15.9M 0.33%
13,560
-4,596
-25% -$5.37M
CSCO icon
55
Cisco
CSCO
$268B
$15.6M 0.33%
407,879
+44,697
+12% +$1.71M
UNH icon
56
UnitedHealth
UNH
$277B
$15.3M 0.32%
69,510
-2,497
-3% -$550K
MCD icon
57
McDonald's
MCD
$225B
$15.2M 0.32%
88,303
+2,943
+3% +$507K
DE icon
58
Deere & Co
DE
$127B
$14.9M 0.31%
95,134
+459
+0.5% +$71.8K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$14.9M 0.31%
273,833
+20,998
+8% +$1.14M
ABBV icon
60
AbbVie
ABBV
$376B
$14.8M 0.31%
153,358
+9,777
+7% +$946K
PFE icon
61
Pfizer
PFE
$141B
$14.6M 0.31%
402,659
+14,417
+4% +$522K
AMGN icon
62
Amgen
AMGN
$154B
$14.6M 0.31%
83,740
+7,293
+10% +$1.27M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14M 0.29%
182,488
-880
-0.5% -$67.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$365B
$14M 0.29%
89,894
-1,003
-1% -$156K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.8B
$13.8M 0.29%
269,450
+28,605
+12% +$1.46M
DD icon
66
DuPont de Nemours
DD
$31.7B
$13.7M 0.29%
192,903
+17,017
+10% +$1.21M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$13.6M 0.28%
71,524
+2,037
+3% +$387K
CMCSA icon
68
Comcast
CMCSA
$124B
$13.5M 0.28%
337,101
+5,692
+2% +$228K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$13.2M 0.28%
636,830
+9,929
+2% +$207K
IP icon
70
International Paper
IP
$25.6B
$13.1M 0.27%
226,010
+40,087
+22% +$2.32M
HBI icon
71
Hanesbrands
HBI
$2.18B
$12.7M 0.27%
609,211
-266,595
-30% -$5.57M
BMY icon
72
Bristol-Myers Squibb
BMY
$97.2B
$12.3M 0.26%
200,297
-5,492
-3% -$337K
UPS icon
73
United Parcel Service
UPS
$72.3B
$12.1M 0.25%
101,640
+7,433
+8% +$886K
INST
74
DELISTED
Instructure, Inc.
INST
$12M 0.25%
361,662
-139,286
-28% -$4.61M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$525B
$11.8M 0.25%
85,779
+21,993
+34% +$3.02M
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