DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$9.38B
Cap. Flow
+$185M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
628
Reduced
389
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 5.08%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.28B
$39.8M 0.42%
637,001
+48,559
+8% +$3.03M
NVS icon
52
Novartis
NVS
$247B
$39.3M 0.42%
449,462
+15,638
+4% +$1.37M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$723B
$37.5M 0.4%
85,906
+4
+0% +$1.75K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.1M 0.38%
80
+8
+11% +$3.61M
VFC icon
55
VF Corp
VFC
$5.85B
$35.8M 0.38%
489,517
+27,357
+6% +$2M
CMI icon
56
Cummins
CMI
$54.3B
$35.3M 0.38%
161,808
+40,293
+33% +$8.79M
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$34M 0.36%
379,744
-10,750
-3% -$962K
CSCO icon
58
Cisco
CSCO
$267B
$33.4M 0.36%
527,076
+3,843
+0.7% +$244K
CVX icon
59
Chevron
CVX
$318B
$32.5M 0.35%
276,615
+19,171
+7% +$2.25M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.76T
$32.4M 0.35%
11,202
-104
-0.9% -$301K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$32.3M 0.34%
281,764
+11,049
+4% +$1.27M
UPS icon
62
United Parcel Service
UPS
$72.3B
$32.1M 0.34%
149,801
+2,198
+1% +$471K
PG icon
63
Procter & Gamble
PG
$367B
$31.7M 0.34%
193,708
+3,978
+2% +$650K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$30.3M 0.32%
381,704
+39,953
+12% +$3.17M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$29.9M 0.32%
105,548
+2,118
+2% +$600K
TGT icon
66
Target
TGT
$41.8B
$29.7M 0.32%
128,357
+1,601
+1% +$371K
PNC icon
67
PNC Financial Services
PNC
$80.4B
$29.3M 0.31%
146,101
+1,666
+1% +$334K
MCD icon
68
McDonald's
MCD
$224B
$28.8M 0.31%
107,601
+1,153
+1% +$309K
LOW icon
69
Lowe's Companies
LOW
$145B
$28.4M 0.3%
109,972
+18,508
+20% +$4.78M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$27.8M 0.3%
335,303
+6,725
+2% +$558K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$27.2M 0.29%
428,062
+28,070
+7% +$1.78M
HD icon
72
Home Depot
HD
$406B
$26.9M 0.29%
64,838
+1,351
+2% +$560K
NVDA icon
73
NVIDIA
NVDA
$4.17T
$26.8M 0.29%
91,005
-194
-0.2% -$57.1K
VZ icon
74
Verizon
VZ
$183B
$26.2M 0.28%
503,911
+460
+0.1% +$23.9K
MMM icon
75
3M
MMM
$81.3B
$25.9M 0.28%
145,778
-29,140
-17% -$5.18M
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