DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
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
-$327M
Cap. Flow
-$570M
Cap. Flow %
-11.94%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
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
ANSS
726
DELISTED
Ansys
ANSS
$422K 0.01%
2,860
+18
+0.6% +$2.66K
SITE icon
727
SiteOne Landscape Supply
SITE
$6.82B
$416K 0.01%
5,426
+1,280
+31% +$98.1K
HRL icon
728
Hormel Foods
HRL
$14.1B
$414K 0.01%
11,379
+1,150
+11% +$41.8K
MIK
729
DELISTED
Michaels Stores, Inc
MIK
$414K 0.01%
17,102
-774
-4% -$18.7K
FIVE icon
730
Five Below
FIVE
$8.46B
$413K 0.01%
6,221
+253
+4% +$16.8K
HP icon
731
Helmerich & Payne
HP
$2.01B
$408K 0.01%
6,305
-660
-9% -$42.7K
RDUS
732
DELISTED
Radius Recycling
RDUS
$406K 0.01%
12,120
-5,154
-30% -$173K
CFO icon
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$405K 0.01%
+8,301
New +$405K
EAT icon
734
Brinker International
EAT
$7.04B
$404K 0.01%
10,414
-1,159
-10% -$45K
GRFS icon
735
Grifois
GRFS
$6.89B
$403K 0.01%
17,581
+1,148
+7% +$26.3K
WCN icon
736
Waste Connections
WCN
$46.1B
$403K 0.01%
5,680
-3,234
-36% -$229K
AQN icon
737
Algonquin Power & Utilities
AQN
$4.35B
$402K 0.01%
36,034
+102
+0.3% +$1.14K
AON icon
738
Aon
AON
$79.9B
$400K 0.01%
2,984
+332
+13% +$44.5K
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$400K 0.01%
4,580
+12
+0.3% +$1.05K
WTM icon
740
White Mountains Insurance
WTM
$4.63B
$397K 0.01%
466
+3
+0.6% +$2.56K
NDAQ icon
741
Nasdaq
NDAQ
$53.6B
$393K 0.01%
15,342
+1,707
+13% +$43.7K
DAL icon
742
Delta Air Lines
DAL
$39.9B
$392K 0.01%
7,006
+105
+2% +$5.88K
FNCL icon
743
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$392K 0.01%
9,607
+8
+0.1% +$326
CERS icon
744
Cerus
CERS
$255M
$391K 0.01%
115,593
+2,761
+2% +$9.34K
PRMW
745
DELISTED
Primo Water Corporation
PRMW
$391K 0.01%
31,145
+789
+3% +$9.91K
PFD
746
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$389K 0.01%
26,000
– –
TM icon
747
Toyota
TM
$260B
$389K 0.01%
3,061
+73
+2% +$9.28K
LUMN icon
748
Lumen
LUMN
$4.87B
$386K 0.01%
23,141
+3,269
+16% +$54.5K
RBC icon
749
RBC Bearings
RBC
$12.2B
$383K 0.01%
3,029
+227
+8% +$28.7K
WRB icon
750
W.R. Berkley
WRB
$27.3B
$383K 0.01%
18,053
-2,676
-13% -$56.8K
28 29
30
31 32