DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$9.38B
Cap. Flow
+$185M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
628
Reduced
389
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 5.08%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.4M 0.27%
519,348
+38,183
+8% +$1.87M
ADBE icon
77
Adobe
ADBE
$146B
$24.1M 0.26%
42,463
+1,134
+3% +$644K
KMB icon
78
Kimberly-Clark
KMB
$42.5B
$23.1M 0.25%
161,925
-41,875
-21% -$5.98M
ABT icon
79
Abbott
ABT
$228B
$22.9M 0.24%
162,674
+1,092
+0.7% +$154K
XOM icon
80
Exxon Mobil
XOM
$477B
$22.5M 0.24%
367,147
-1,324
-0.4% -$81K
SYK icon
81
Stryker
SYK
$149B
$22.3M 0.24%
83,356
+351
+0.4% +$93.9K
NKE icon
82
Nike
NKE
$110B
$21.9M 0.23%
131,119
-182
-0.1% -$30.3K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9.07B
$21.8M 0.23%
506,121
+34,638
+7% +$1.49M
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.7B
$21.8M 0.23%
97,834
+5,076
+5% +$1.13M
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.43B
$20.6M 0.22%
244,082
+30,309
+14% +$2.56M
ADSK icon
86
Autodesk
ADSK
$67.6B
$20.4M 0.22%
72,456
+6,140
+9% +$1.73M
RLY icon
87
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$20.2M 0.21%
+746,640
New +$20.2M
BA icon
88
Boeing
BA
$176B
$19.9M 0.21%
98,858
+8,424
+9% +$1.7M
IBM icon
89
IBM
IBM
$225B
$19.7M 0.21%
147,375
-14,072
-9% -$1.88M
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$19.4M 0.21%
57,631
+1,649
+3% +$555K
BMY icon
91
Bristol-Myers Squibb
BMY
$97.1B
$19M 0.2%
305,367
-2,828
-0.9% -$176K
BX icon
92
Blackstone
BX
$131B
$18.6M 0.2%
143,761
-4,020
-3% -$520K
BAC icon
93
Bank of America
BAC
$373B
$18.5M 0.2%
414,924
+6,326
+2% +$281K
USB icon
94
US Bancorp
USB
$75.5B
$18.1M 0.19%
322,667
+11,052
+4% +$621K
GD icon
95
General Dynamics
GD
$86.6B
$18.1M 0.19%
86,736
-2,447
-3% -$510K
WMT icon
96
Walmart
WMT
$781B
$17.1M 0.18%
118,158
-6,064
-5% -$877K
CCK icon
97
Crown Holdings
CCK
$10.9B
$16.5M 0.18%
148,894
+11,907
+9% +$1.32M
TROW icon
98
T Rowe Price
TROW
$23.2B
$16.4M 0.17%
83,448
-244
-0.3% -$48K
UNH icon
99
UnitedHealth
UNH
$276B
$16.2M 0.17%
32,277
-1,288
-4% -$647K
SPTS icon
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$16.2M 0.17%
530,925
+500
+0.1% +$15.2K
2 3
4
5 6