DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
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
+$765M
Cap. Flow
+$173M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
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 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
726
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$761K 0.01%
29,620
+1,186
+4% +$30.5K
PPL icon
727
PPL Corp
PPL
$26.3B
$761K 0.01%
25,326
-1,866
-7% -$56.1K
TTC icon
728
Toro Company
TTC
$7.7B
$760K 0.01%
7,626
-1,546
-17% -$154K
STLD icon
729
Steel Dynamics
STLD
$19.5B
$758K 0.01%
12,207
-1,043
-8% -$64.8K
PEO
730
Adams Natural Resources Fund
PEO
$580M
$755K 0.01%
47,494
+2,755
+6% +$43.8K
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
$755K 0.01%
4,886
-80
-2% -$12.4K
DHS icon
732
WisdomTree US High Dividend Fund
DHS
$1.29B
$754K 0.01%
9,140
+400
+5% +$33K
FCTR icon
733
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$752K 0.01%
21,162
+8,697
+70% +$309K
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$748K 0.01%
6,859
+188
+3% +$20.5K
SNAP icon
735
Snap
SNAP
$12B
$747K 0.01%
15,873
+957
+6% +$45K
VOOV icon
736
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$746K 0.01%
4,924
– –
CWB icon
737
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$743K 0.01%
8,953
– –
VSGX icon
738
Vanguard ESG International Stock ETF
VSGX
$5.06B
$738K 0.01%
11,896
+427
+4% +$26.5K
GVA icon
739
Granite Construction
GVA
$4.76B
$737K 0.01%
19,055
+740
+4% +$28.6K
MDXG icon
740
MiMedx Group
MDXG
$1.02B
$733K 0.01%
121,400
– –
TAP icon
741
Molson Coors Class B
TAP
$9.62B
$733K 0.01%
15,820
+300
+2% +$13.9K
VTEB icon
742
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$727K 0.01%
13,243
+571
+5% +$31.3K
RBLX icon
743
Roblox
RBLX
$91.8B
$725K 0.01%
7,024
+1,705
+32% +$176K
DOV icon
744
Dover
DOV
$24.2B
$724K 0.01%
3,988
-107
-3% -$19.4K
HR icon
745
Healthcare Realty
HR
$6.5B
$724K 0.01%
21,687
-622
-3% -$20.8K
ILMN icon
746
Illumina
ILMN
$14.9B
$724K 0.01%
1,957
+1,184
+153% +$438K
SPGP icon
747
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$724K 0.01%
7,464
+942
+14% +$91.4K
UBER icon
748
Uber
UBER
$197B
$724K 0.01%
17,258
+887
+5% +$37.2K
BCAT icon
749
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$723K 0.01%
37,175
+25,850
+228% +$503K
EA icon
750
Electronic Arts
EA
$42.3B
$723K 0.01%
+5,479
New +$723K
28 29
30
31 32