DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
Cap. Flow
+$134M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.75M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M

Top Sells

1
SBUX icon
Starbucks
SBUX
$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
4
DIS icon
Walt Disney
DIS
$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.86M

Sector Composition

1 Technology 12.28%
2 Financials 7.73%
3 Industrials 5.78%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
801
Akamai
AKAM
$11.3B
$894K 0.01%
8,860
+115
+1% +$11.6K
STRA icon
802
Strategic Education
STRA
$1.96B
$894K 0.01%
9,660
+418
+5% +$38.7K
JAAA icon
803
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$890K 0.01%
17,500
-5,000
-22% -$254K
TECK icon
804
Teck Resources
TECK
$16.8B
$890K 0.01%
17,031
+7,826
+85% +$409K
HSBC icon
805
HSBC
HSBC
$227B
$887K 0.01%
19,635
+1
+0% +$45
TWST icon
806
Twist Bioscience
TWST
$1.55B
$886K 0.01%
19,618
+664
+4% +$30K
MHK icon
807
Mohawk Industries
MHK
$8.65B
$883K 0.01%
5,497
-316
-5% -$50.8K
IBTE
808
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$882K 0.01%
36,743
-162,421
-82% -$3.9M
WOLF icon
809
Wolfspeed
WOLF
$196M
$881K 0.01%
90,786
+31,937
+54% +$310K
CVBF icon
810
CVB Financial
CVBF
$2.8B
$880K 0.01%
49,362
– –
JKHY icon
811
Jack Henry & Associates
JKHY
$11.8B
$877K 0.01%
4,969
+61
+1% +$10.8K
AOS icon
812
A.O. Smith
AOS
$10.3B
$877K 0.01%
9,765
+196
+2% +$17.6K
LECO icon
813
Lincoln Electric
LECO
$13.5B
$877K 0.01%
4,568
– –
BKNG icon
814
Booking.com
BKNG
$178B
$876K 0.01%
208
+24
+13% +$101K
WSM icon
815
Williams-Sonoma
WSM
$24.7B
$875K 0.01%
5,648
-1,246
-18% -$193K
MSTR icon
816
Strategy Inc Common Stock Class A
MSTR
$95.2B
$874K 0.01%
5,185
+165
+3% +$27.8K
THR icon
817
Thermon Group Holdings
THR
$845M
$874K 0.01%
29,282
+506
+2% +$15.1K
LAKE icon
818
Lakeland Industries
LAKE
$143M
$868K 0.01%
43,194
-117
-0.3% -$2.35K
LNC icon
819
Lincoln National
LNC
$7.98B
$865K 0.01%
27,453
-2,838
-9% -$89.4K
REGN icon
820
Regeneron Pharmaceuticals
REGN
$60.8B
$863K 0.01%
821
+40
+5% +$42.1K
FCN icon
821
FTI Consulting
FCN
$5.46B
$859K 0.01%
3,774
– –
ZION icon
822
Zions Bancorporation
ZION
$8.34B
$858K 0.01%
18,179
+965
+6% +$45.6K
HERD icon
823
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$857K 0.01%
21,405
+2,315
+12% +$92.7K
SPMO icon
824
Invesco S&P 500 Momentum ETF
SPMO
$12B
$857K 0.01%
9,452
+840
+10% +$76.1K
AAAU icon
825
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$853K 0.01%
32,776
+22,022
+205% +$573K
31 32
33
34 35