DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$164M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
570
Reduced
359
Closed
83

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.78M
5
IBM icon
IBM
IBM
$4.08M

Top Sells

1
VFC icon
VF Corp
VFC
$3.42M
2
MMS icon
Maximus
MMS
$3.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
4
MSFT icon
Microsoft
MSFT
$2.87M
5
POT
Potash Corp Of Saskatchewan
POT
$2.86M

Sector Composition

1 Technology 9.21%
2 Healthcare 8%
3 Financials 7.58%
4 Industrials 7.51%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
$11.3M 0.23%
64,659
+2,516
+4% +$441K
SLB icon
77
Schlumberger
SLB
$52.2B
$11.3M 0.23%
173,729
+3,825
+2% +$248K
PSX icon
78
Phillips 66
PSX
$52.8B
$11.1M 0.23%
115,904
+2,165
+2% +$208K
HBI icon
79
Hanesbrands
HBI
$2.17B
$11M 0.23%
598,871
-10,340
-2% -$190K
PPG icon
80
PPG Industries
PPG
$24.6B
$11M 0.23%
98,208
+5,479
+6% +$611K
ABT icon
81
Abbott
ABT
$230B
$10.9M 0.23%
181,770
+3,910
+2% +$234K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$10.6M 0.22%
368,101
-4,274
-1% -$123K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$10.5M 0.22%
69,470
+312
+0.5% +$47.4K
UPS icon
84
United Parcel Service
UPS
$72.3B
$10.5M 0.22%
100,168
-1,472
-1% -$154K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.22%
150,948
-751
-0.5% -$51.9K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44B
$10.4M 0.22%
50,450
+2,067
+4% +$427K
TROW icon
87
T Rowe Price
TROW
$23.2B
$9.98M 0.21%
92,470
-12,420
-12% -$1.34M
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$9.9M 0.2%
61,947
-838
-1% -$134K
WY icon
89
Weyerhaeuser
WY
$17.9B
$9.86M 0.2%
281,638
-8,171
-3% -$286K
KO icon
90
Coca-Cola
KO
$297B
$9.68M 0.2%
222,832
+2,448
+1% +$106K
NKE icon
91
Nike
NKE
$110B
$9.55M 0.2%
143,660
-4,755
-3% -$316K
HD icon
92
Home Depot
HD
$406B
$9.47M 0.2%
53,109
-203
-0.4% -$36.2K
EXPE icon
93
Expedia Group
EXPE
$26.3B
$9.42M 0.19%
85,290
-627
-0.7% -$69.2K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$9.4M 0.19%
35,711
-60
-0.2% -$15.8K
JWN
95
DELISTED
Nordstrom
JWN
$9.36M 0.19%
193,393
-5,963
-3% -$289K
SPGI icon
96
S&P Global
SPGI
$165B
$9.29M 0.19%
48,631
+1,601
+3% +$306K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$8.58M 0.18%
75,888
+5,333
+8% +$603K
MCO icon
98
Moody's
MCO
$89B
$8.57M 0.18%
53,155
+7,173
+16% +$1.16M
OXY icon
99
Occidental Petroleum
OXY
$45.6B
$8.49M 0.18%
130,641
-625
-0.5% -$40.6K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.46M 0.17%
83,713
+15,685
+23% +$1.58M
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4
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