DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$214M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
893
Reduced
727
Closed
137

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
3
VUG icon
Vanguard Growth ETF
VUG
$11M
4
SYF icon
Synchrony
SYF
$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.3M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$14.6M
2
ABBV icon
AbbVie
ABBV
$7.71M
3
CAG icon
Conagra Brands
CAG
$6.21M
4
KBR icon
KBR
KBR
$4.88M
5
DE icon
Deere & Co
DE
$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.07%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$376B
$10.2M 0.23%
140,666
-106,285
-43% -$7.71M
PSX icon
77
Phillips 66
PSX
$52.8B
$10.1M 0.23%
122,698
+10,228
+9% +$846K
IP icon
78
International Paper
IP
$25.6B
$9.95M 0.22%
175,772
-11,510
-6% -$652K
UPS icon
79
United Parcel Service
UPS
$72.3B
$9.86M 0.22%
89,158
+11,774
+15% +$1.3M
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$9.81M 0.22%
395,092
-23,183
-6% -$576K
AGN
81
DELISTED
Allergan plc
AGN
$9.65M 0.22%
39,714
-282
-0.7% -$68.6K
KO icon
82
Coca-Cola
KO
$296B
$9.6M 0.22%
213,996
+20,534
+11% +$921K
ADSK icon
83
Autodesk
ADSK
$67.8B
$9.59M 0.22%
95,157
-9,712
-9% -$979K
LOW icon
84
Lowe's Companies
LOW
$146B
$9.55M 0.22%
123,168
+101,714
+474% +$7.89M
DINO icon
85
HF Sinclair
DINO
$9.68B
$9.42M 0.21%
342,958
+9,432
+3% +$259K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.7B
$9.33M 0.21%
66,199
+426
+0.6% +$60K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
$9.25M 0.21%
48,163
-6,362
-12% -$1.22M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$9.25M 0.21%
144,921
-64,051
-31% -$4.09M
NWPX icon
89
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
$9.17M 0.21%
564,097
+14,731
+3% +$240K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.95M 0.2%
198,439
+46,218
+30% +$2.08M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$657B
$8.85M 0.2%
36,612
+1,413
+4% +$342K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$21.6B
$8.85M 0.2%
266,421
+52,048
+24% +$1.73M
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$8.79M 0.2%
58,210
-675
-1% -$102K
MO icon
94
Altria Group
MO
$112B
$8.69M 0.2%
116,703
+6,206
+6% +$462K
ABT icon
95
Abbott
ABT
$229B
$8.66M 0.2%
178,218
+138
+0.1% +$6.71K
EPD icon
96
Enterprise Products Partners
EPD
$69B
$8.64M 0.2%
319,133
+7,979
+3% +$216K
USB icon
97
US Bancorp
USB
$75.5B
$8.54M 0.19%
164,488
+354
+0.2% +$18.4K
PPG icon
98
PPG Industries
PPG
$24.6B
$8.39M 0.19%
76,296
+41,019
+116% +$4.51M
WSM icon
99
Williams-Sonoma
WSM
$23.4B
$8.32M 0.19%
171,577
+168,158
+4,918% +$8.16M
PNC icon
100
PNC Financial Services
PNC
$80.5B
$8.3M 0.19%
66,483
+11,624
+21% +$1.45M
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