DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$81.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
363
Closed
1,386

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.67M
4
DD icon
DuPont de Nemours
DD
$8.57M
5
VUG icon
Vanguard Growth ETF
VUG
$7.6M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.27M
2
ESIO
Electro Scientific Industries
ESIO
$5.19M
3
DE icon
Deere & Co
DE
$4.94M
4
WFC icon
Wells Fargo
WFC
$4.92M
5
RTX icon
RTX Corp
RTX
$4.9M

Sector Composition

1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.87%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.2B
$11.9M 0.23%
82,762
+1,718
+2% +$247K
DE icon
77
Deere & Co
DE
$127B
$11.9M 0.23%
94,675
-39,352
-29% -$4.94M
UPS icon
78
United Parcel Service
UPS
$72.3B
$11.3M 0.22%
94,207
+5,049
+6% +$606K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11.3M 0.22%
240,845
+42,406
+21% +$1.98M
JCI icon
80
Johnson Controls International
JCI
$69.4B
$11.2M 0.22%
278,094
+90,995
+49% +$3.67M
LOW icon
81
Lowe's Companies
LOW
$146B
$11.1M 0.22%
138,705
+15,537
+13% +$1.24M
NWPX icon
82
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
$10.8M 0.21%
568,283
+4,186
+0.7% +$79.6K
PSX icon
83
Phillips 66
PSX
$52.8B
$10.8M 0.21%
117,630
-5,068
-4% -$464K
CMG icon
84
Chipotle Mexican Grill
CMG
$56.3B
$10.6M 0.21%
34,545
+2,799
+9% +$862K
IP icon
85
International Paper
IP
$25.6B
$10.6M 0.21%
185,923
+10,151
+6% +$577K
ADSK icon
86
Autodesk
ADSK
$67.8B
$10.2M 0.2%
90,639
-4,518
-5% -$507K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$10.1M 0.2%
386,675
-8,417
-2% -$220K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.7B
$9.92M 0.19%
66,926
+727
+1% +$108K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$9.91M 0.19%
156,522
+11,601
+8% +$735K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$9.9M 0.19%
57,957
-253
-0.4% -$43.2K
KO icon
91
Coca-Cola
KO
$296B
$9.71M 0.19%
215,708
+1,712
+0.8% +$77.1K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
$9.66M 0.19%
48,979
+816
+2% +$161K
PPG icon
93
PPG Industries
PPG
$24.6B
$9.65M 0.19%
88,771
+12,475
+16% +$1.36M
WY icon
94
Weyerhaeuser
WY
$17.9B
$9.64M 0.19%
283,288
-35,493
-11% -$1.21M
JUNO
95
DELISTED
Juno Therapeutics, Inc.
JUNO
$9.44M 0.19%
210,373
-8,645
-4% -$388K
PNC icon
96
PNC Financial Services
PNC
$80.5B
$9.35M 0.18%
69,345
+2,862
+4% +$386K
TROW icon
97
T Rowe Price
TROW
$23.3B
$9.32M 0.18%
102,850
-592
-0.6% -$53.7K
USB icon
98
US Bancorp
USB
$75.5B
$9.22M 0.18%
172,094
+7,606
+5% +$408K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9.18M 0.18%
1,800,555
+189,973
+12% +$969K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$657B
$8.95M 0.18%
35,637
-975
-3% -$245K
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4
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