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
VTR icon
976
Ventas
VTR
$30.9B
$379K ﹤0.01%
7,405
-151
-2% -$7.73K
SR icon
977
Spire
SR
$4.46B
$378K ﹤0.01%
5,800
+100
+2% +$6.52K
DVYA icon
978
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$377K ﹤0.01%
10,192
-6,133
-38% -$227K
PSK icon
979
SPDR ICE Preferred Securities ETF
PSK
$825M
$376K ﹤0.01%
+8,772
New +$376K
GWRS icon
980
Global Water Resources
GWRS
$269M
$374K ﹤0.01%
21,862
+3
+0% +$51
PLAB icon
981
Photronics
PLAB
$1.36B
$374K ﹤0.01%
19,850
+5,600
+39% +$106K
SPYD icon
982
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$373K ﹤0.01%
8,876
+482
+6% +$20.3K
XMMO icon
983
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$373K ﹤0.01%
4,102
+861
+27% +$78.3K
RNP icon
984
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$371K ﹤0.01%
12,963
+754
+6% +$21.6K
SJNK icon
985
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$370K ﹤0.01%
13,625
+2,177
+19% +$59.1K
FHB icon
986
First Hawaiian
FHB
$3.21B
$368K ﹤0.01%
13,585
– –
BLFS icon
987
BioLife Solutions
BLFS
$1.27B
$367K ﹤0.01%
+9,850
New +$367K
EG icon
988
Everest Group
EG
$14.3B
$366K ﹤0.01%
1,334
-18
-1% -$4.94K
IYW icon
989
iShares US Technology ETF
IYW
$23.1B
$365K ﹤0.01%
3,181
-297
-9% -$34.1K
NWL icon
990
Newell Brands
NWL
$2.68B
$364K ﹤0.01%
16,674
-2,480
-13% -$54.1K
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$3.45B
$363K ﹤0.01%
11,848
+164
+1% +$5.03K
LPX icon
992
Louisiana-Pacific
LPX
$6.9B
$358K ﹤0.01%
4,575
+200
+5% +$15.7K
FNF icon
993
Fidelity National Financial
FNF
$16.5B
$357K ﹤0.01%
7,124
+83
+1% +$4.16K
SLRC icon
994
SLR Investment Corp
SLRC
$911M
$357K ﹤0.01%
19,362
+404
+2% +$7.45K
MPLX icon
995
MPLX
MPLX
$51.5B
$356K ﹤0.01%
12,021
+599
+5% +$17.7K
BIP icon
996
Brookfield Infrastructure Partners
BIP
$14.1B
$355K ﹤0.01%
8,769
-300
-3% -$12.1K
HWKN icon
997
Hawkins
HWKN
$3.49B
$355K ﹤0.01%
9,000
– –
IDA icon
998
Idacorp
IDA
$6.77B
$355K ﹤0.01%
3,134
-54
-2% -$6.12K
ARKF icon
999
ARK Fintech Innovation ETF
ARKF
$1.33B
$353K ﹤0.01%
8,635
-235
-3% -$9.61K
BSX icon
1000
Boston Scientific
BSX
$159B
$353K ﹤0.01%
8,304
+153
+2% +$6.5K
38 39
40
41 42