DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
+$5.37B
Cap. Flow
-$691M
Cap. Flow %
-12.87%
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.92M
3
DOW icon
Dow Inc
DOW
$4.66M
4
CVS icon
CVS Health
CVS
$4.66M
5
VTV icon
Vanguard Value ETF
VTV
$3.62M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.2M
2
RTX icon
RTX Corp
RTX
$19.2M
3
NVS icon
Novartis
NVS
$19.1M
4
ADP icon
Automatic Data Processing
ADP
$18.9M
5
NEE icon
NextEra Energy, Inc.
NEE
$18.2M

Sector Composition

1 Technology 8.24%
2 Financials 7.01%
3 Industrials 6.45%
4 Healthcare 6.19%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$98.8B
$22M 0.41%
262,625
-16,305
-6% -$1.37M
VZ icon
52
Verizon
VZ
$184B
$22M 0.41%
384,256
-10,365
-3% -$592K
AMGN icon
53
Amgen
AMGN
$152B
$21.4M 0.4%
115,871
-6,628
-5% -$1.22M
CVS icon
54
CVS Health
CVS
$92.7B
$21.2M 0.4%
389,969
+85,442
+28% +$4.66M
VFC icon
55
VF Corp
VFC
$5.75B
$21.1M 0.39%
241,798
-178,717
-42% -$17.9M
CVX icon
56
Chevron
CVX
$317B
$20.5M 0.38%
164,531
-5,311
-3% -$661K
MCD icon
57
McDonald's
MCD
$226B
$19.3M 0.36%
92,782
-7,292
-7% -$1.51M
PG icon
58
Procter & Gamble
PG
$369B
$18.4M 0.34%
167,372
-27,915
-14% -$3.06M
QQQ icon
59
Invesco QQQ Trust
QQQ
$363B
$16.3M 0.3%
87,413
+9,579
+12% +$1.79M
IP icon
60
International Paper
IP
$25.3B
$16.3M 0.3%
375,399
+10,466
+3% +$453K
PFE icon
61
Pfizer
PFE
$141B
$15.9M 0.3%
366,347
-39,239
-10% -$1.7M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.78T
$15.7M 0.29%
14,503
-6,200
-30% -$6.71M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$15.2M 0.28%
194,636
-3,230
-2% -$253K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99B
$15M 0.28%
77,246
-3,405
-4% -$661K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$14.7M 0.27%
279,169
+30,836
+12% +$1.63M
RJI
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.6M 0.27%
2,783,336
+43,242
+2% +$226K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$654B
$14.5M 0.27%
49,449
+369
+0.8% +$108K
PNC icon
68
PNC Financial Services
PNC
$80.4B
$14.1M 0.26%
102,714
-6,584
-6% -$904K
ABT icon
69
Abbott
ABT
$229B
$13.9M 0.26%
165,052
-16,556
-9% -$1.39M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$43.9B
$13.7M 0.26%
245,217
+12,339
+5% +$689K
SPGI icon
71
S&P Global
SPGI
$164B
$13.3M 0.25%
58,457
-2,648
-4% -$603K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$12.9M 0.24%
194,276
+38,231
+24% +$2.55M
WY icon
73
Weyerhaeuser
WY
$17.9B
$12.9M 0.24%
491,338
+43,714
+10% +$1.15M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$12.8M 0.24%
111,276
+8,357
+8% +$962K
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$12.8M 0.24%
769,096
+55,417
+8% +$919K
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