DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
Cap. Flow
-$487M
Cap. Flow %
-11.81%
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$85.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
4
KRC icon
Kilroy Realty
KRC
+$14.6M
5
HBI icon
Hanesbrands
HBI
+$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$26.3M
2
JPM icon
JPMorgan Chase
JPM
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
IP icon
International Paper
IP
+$18.6M
5
GE icon
GE Aerospace
GE
+$16.4M

Sector Composition

1 Healthcare 9.02%
2 Technology 8.94%
3 Industrials 8.41%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
776
Barrick Mining Corporation
B
$49.7B
$306K 0.01%
16,144
-232
-1% -$4.4K
HFWA icon
777
Heritage Financial
HFWA
$844M
$306K 0.01%
12,376
-1,396
-10% -$34.5K
PPL icon
778
PPL Corp
PPL
$26.4B
$306K 0.01%
8,210
+1,939
+31% +$72.3K
ICE icon
779
Intercontinental Exchange
ICE
$99.3B
$305K 0.01%
5,101
-894
-15% -$53.5K
NTRS icon
780
Northern Trust
NTRS
$24.6B
$304K 0.01%
3,522
-38,734
-92% -$3.34M
COR
781
DELISTED
Coresite Realty Corporation
COR
$304K 0.01%
3,378
+166
+5% +$14.9K
PX
782
DELISTED
Praxair Inc
PX
$304K 0.01%
2,565
-48,225
-95% -$5.72M
VB icon
783
Vanguard Small-Cap ETF
VB
$66.8B
$303K 0.01%
2,279
-10,237
-82% -$1.36M
EZU icon
784
iShare MSCI Eurozone ETF
EZU
$7.92B
$302K 0.01%
8,037
-600
-7% -$22.5K
TM icon
785
Toyota
TM
$262B
$301K 0.01%
2,779
-3,673
-57% -$398K
KKR icon
786
KKR & Co
KKR
$122B
$300K 0.01%
16,463
-8,200
-33% -$149K
SPR icon
787
Spirit AeroSystems
SPR
$4.8B
$298K 0.01%
5,162
-565
-10% -$32.6K
KSU
788
DELISTED
Kansas City Southern
KSU
$298K 0.01%
3,479
+1,454
+72% +$125K
TRP icon
789
TC Energy
TRP
$53.9B
$297K 0.01%
6,455
-1,000
-13% -$46K
WBS icon
790
Webster Financial
WBS
$10.2B
$294K 0.01%
5,884
-3,170
-35% -$158K
CCL icon
791
Carnival Corp
CCL
$42.8B
$293K 0.01%
4,984
-128,405
-96% -$7.55M
ICF icon
792
iShares Select U.S. REIT ETF
ICF
$1.91B
$292K 0.01%
5,858
-378
-6% -$18.8K
SNY icon
793
Sanofi
SNY
$116B
$292K 0.01%
6,461
-87
-1% -$3.93K
X
794
DELISTED
US Steel
X
$292K 0.01%
8,661
+1,631
+23% +$55K
PTY icon
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$291K 0.01%
18,550
+35
+0.2% +$549
RACE icon
796
Ferrari
RACE
$85.4B
$291K 0.01%
3,914
+57
+1% +$4.24K
NOBL icon
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$289K 0.01%
5,149
-253
-5% -$14.2K
NEWR
798
DELISTED
New Relic, Inc.
NEWR
$287K 0.01%
7,765
+2,306
+42% +$85.2K
BEN icon
799
Franklin Resources
BEN
$12.8B
$286K 0.01%
6,801
-3,547
-34% -$149K
EMO
800
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$286K 0.01%
4,259
+964
+29% +$64.7K
30 31
32
33 34