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
DAL icon
926
Delta Air Lines
DAL
$40.3B
$430K ﹤0.01%
10,996
-1,590
-13% -$62.2K
NUSC icon
927
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$430K ﹤0.01%
10,241
-2,606
-20% -$109K
GOLF icon
928
Acushnet Holdings
GOLF
$4.49B
$428K ﹤0.01%
8,051
– –
PTC icon
929
PTC
PTC
$25.5B
$428K ﹤0.01%
3,530
– –
ZION icon
930
Zions Bancorporation
ZION
$8.42B
$427K ﹤0.01%
6,756
-4,949
-42% -$313K
HAL icon
931
Halliburton
HAL
$18.6B
$426K ﹤0.01%
18,629
-573
-3% -$13.1K
MUC icon
932
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$426K ﹤0.01%
27,590
– –
FGD icon
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$425K ﹤0.01%
16,919
– –
CRVL icon
934
CorVel
CRVL
$4.64B
$423K ﹤0.01%
6,063
– –
IYF icon
935
iShares US Financials ETF
IYF
$4.02B
$419K ﹤0.01%
4,835
-134
-3% -$11.6K
COR icon
936
Cencora
COR
$57.7B
$418K ﹤0.01%
+3,145
New +$418K
FYT icon
937
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$417K ﹤0.01%
7,861
-16
-0.2% -$849
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$416K ﹤0.01%
64,968
+354
+0.5% +$2.27K
SCHX icon
939
Schwab US Large- Cap ETF
SCHX
$59.3B
$415K ﹤0.01%
21,882
+3,900
+22% +$74K
IJT icon
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$414K ﹤0.01%
2,983
+707
+31% +$98.1K
KLIC icon
941
Kulicke & Soffa
KLIC
$1.99B
$413K ﹤0.01%
6,814
+2,350
+53% +$142K
MAA icon
942
Mid-America Apartment Communities
MAA
$16.9B
$413K ﹤0.01%
1,800
– –
WIW
943
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$411K ﹤0.01%
30,300
-400
-1% -$5.43K
DBEF icon
944
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$410K ﹤0.01%
10,439
+320
+3% +$12.6K
VTRS icon
945
Viatris
VTRS
$12.2B
$410K ﹤0.01%
30,256
-20,991
-41% -$284K
IBDS icon
946
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$409K ﹤0.01%
15,400
– –
MWA icon
947
Mueller Water Products
MWA
$4.18B
$409K ﹤0.01%
28,429
+66
+0.2% +$950
EPAM icon
948
EPAM Systems
EPAM
$9.16B
$408K ﹤0.01%
608
-30
-5% -$20.1K
CMF icon
949
iShares California Muni Bond ETF
CMF
$3.41B
$406K ﹤0.01%
6,513
– –
AKAM icon
950
Akamai
AKAM
$11.3B
$404K ﹤0.01%
3,449
+385
+13% +$45.1K
36 37
38
39 40