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
CXT icon
826
Crane NXT
CXT
$3.51B
$314K 0.01%
10,120
-627
-6% -$19.5K
KKR icon
827
KKR & Co
KKR
$121B
$314K 0.01%
14,925
-850
-5% -$17.9K
SABR icon
828
Sabre
SABR
$675M
$314K 0.01%
15,332
+334
+2% +$6.84K
BOND icon
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$313K 0.01%
2,952
-30
-1% -$3.18K
TYL icon
830
Tyler Technologies
TYL
$24.2B
$313K 0.01%
1,770
+14
+0.8% +$2.48K
XEL icon
831
Xcel Energy
XEL
$43B
$313K 0.01%
6,499
+557
+9% +$26.8K
TRP icon
832
TC Energy
TRP
$53.9B
$312K 0.01%
6,413
+767
+14% +$37.3K
CERN
833
DELISTED
Cerner Corp
CERN
$312K 0.01%
4,629
+1,075
+30% +$72.5K
NEOG icon
834
Neogen
NEOG
$1.25B
$309K 0.01%
+10,027
New +$309K
TREX icon
835
Trex
TREX
$6.93B
$309K 0.01%
11,412
+556
+5% +$15.1K
TRNO icon
836
Terreno Realty
TRNO
$6.1B
$309K 0.01%
8,826
-16
-0.2% -$560
HCA icon
837
HCA Healthcare
HCA
$98.5B
$308K 0.01%
+3,503
New +$308K
UHAL icon
838
U-Haul Holding Co
UHAL
$11.2B
$308K 0.01%
8,140
-850
-9% -$32.2K
BXP icon
839
Boston Properties
BXP
$12.2B
$306K 0.01%
2,353
+5
+0.2% +$650
HAS icon
840
Hasbro
HAS
$11.2B
$306K 0.01%
+3,371
New +$306K
FTV icon
841
Fortive
FTV
$16.2B
$305K 0.01%
5,045
+81
+2% +$4.9K
GRPN icon
842
Groupon
GRPN
$971M
$305K 0.01%
2,993
+1,607
+116% +$164K
XLRE icon
843
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$305K 0.01%
9,264
+600
+7% +$19.8K
MDXG icon
844
MiMedx Group
MDXG
$1.06B
$303K 0.01%
24,000
+10,000
+71% +$126K
FR icon
845
First Industrial Realty Trust
FR
$6.92B
$302K 0.01%
9,581
+69
+0.7% +$2.18K
CDW icon
846
CDW
CDW
$22.2B
$301K 0.01%
4,328
+62
+1% +$4.31K
FDUS icon
847
Fidus Investment
FDUS
$757M
$301K 0.01%
19,837
+9,828
+98% +$149K
CLF icon
848
Cleveland-Cliffs
CLF
$5.63B
$299K 0.01%
41,501
+4,438
+12% +$32K
IYW icon
849
iShares US Technology ETF
IYW
$23.1B
$299K 0.01%
7,360
-88
-1% -$3.58K
CGNX icon
850
Cognex
CGNX
$7.43B
$298K 0.01%
4,871
-867
-15% -$53K
32 33
34
35 36