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 5.08%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTBI icon
1051
Community Trust Bancorp
CTBI
$1.06B
$307K ﹤0.01%
7,048
-256
-4% -$11.2K
XSLV icon
1052
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$307K ﹤0.01%
5,887
-2
-0% -$104
SMH icon
1053
VanEck Semiconductor ETF
SMH
$27.3B
$306K ﹤0.01%
+1,984
New +$306K
IUSV icon
1054
iShares Core S&P US Value ETF
IUSV
$22B
$303K ﹤0.01%
3,975
– –
RVTY icon
1055
Revvity
RVTY
$10.1B
$302K ﹤0.01%
1,502
+200
+15% +$40.2K
ETW
1056
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$301K ﹤0.01%
26,941
– –
BFZ icon
1057
BlackRock CA Municipal Income Trust
BFZ
$319M
$300K ﹤0.01%
20,620
-2,257
-10% -$32.8K
Z icon
1058
Zillow
Z
$21.3B
$300K ﹤0.01%
4,696
+2,208
+89% +$141K
SWAV
1059
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$299K ﹤0.01%
1,675
– –
IGR
1060
CBRE Global Real Estate Income Fund
IGR
$765M
$298K ﹤0.01%
30,461
+3,652
+14% +$35.7K
FXN icon
1061
First Trust Energy AlphaDEX Fund
FXN
$285M
$295K ﹤0.01%
24,706
+5,555
+29% +$66.3K
ICHR icon
1062
Ichor Holdings
ICHR
$579M
$295K ﹤0.01%
+6,405
New +$295K
FLQL icon
1063
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$293K ﹤0.01%
6,220
+500
+9% +$23.6K
CTAS icon
1064
Cintas
CTAS
$82.4B
$292K ﹤0.01%
2,640
-40
-1% -$4.42K
NUDM icon
1065
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$291K ﹤0.01%
9,406
-69
-0.7% -$2.14K
NP
1066
DELISTED
Neenah, Inc. Common Stock
NP
$290K ﹤0.01%
+6,275
New +$290K
AZO icon
1067
AutoZone
AZO
$70.6B
$289K ﹤0.01%
138
-72
-34% -$151K
PMO
1068
Putnam Municipal Opportunities Trust
PMO
$281M
$289K ﹤0.01%
20,097
– –
KBH icon
1069
KB Home
KBH
$4.63B
$288K ﹤0.01%
6,446
+513
+9% +$22.9K
MC icon
1070
Moelis & Co
MC
$5.24B
$288K ﹤0.01%
4,582
– –
AVA icon
1071
Avista
AVA
$2.99B
$286K ﹤0.01%
6,729
– –
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K ﹤0.01%
+5,100
New +$285K
BSCQ icon
1073
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$284K ﹤0.01%
13,398
-9,464
-41% -$201K
EMXC icon
1074
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$282K ﹤0.01%
+4,654
New +$282K
ETV
1075
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$281K ﹤0.01%
16,802
-48,532
-74% -$812K
41 42
43
44 45