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
WIA
1126
Western Asset Inflation-Linked Income Fund
WIA
$196M
$243K ﹤0.01%
18,333
-833
-4% -$11K
TWTR
1127
DELISTED
Twitter, Inc.
TWTR
$243K ﹤0.01%
5,624
+510
+10% +$22K
A icon
1128
Agilent Technologies
A
$36.5B
$241K ﹤0.01%
+1,507
New +$241K
DRI icon
1129
Darden Restaurants
DRI
$24.5B
$241K ﹤0.01%
1,600
– –
PIPR icon
1130
Piper Sandler
PIPR
$5.79B
$241K ﹤0.01%
+1,352
New +$241K
ROKT icon
1131
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$241K ﹤0.01%
6,050
– –
LBTYA icon
1132
Liberty Global Class A
LBTYA
$4.05B
$240K ﹤0.01%
8,634
– –
X
1133
DELISTED
US Steel
X
$240K ﹤0.01%
+10,063
New +$240K
CLFD icon
1134
Clearfield
CLFD
$455M
$238K ﹤0.01%
+2,824
New +$238K
ROBO icon
1135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$237K ﹤0.01%
3,374
– –
SONO icon
1136
Sonos
SONO
$1.78B
$237K ﹤0.01%
7,969
-775
-9% -$23K
ENR icon
1137
Energizer
ENR
$1.96B
$234K ﹤0.01%
5,829
-1,450
-20% -$58.2K
MEAR icon
1138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$234K ﹤0.01%
4,672
-3,140
-40% -$157K
PBA icon
1139
Pembina Pipeline
PBA
$22.1B
$234K ﹤0.01%
7,710
-929
-11% -$28.2K
BF.B icon
1140
Brown-Forman Class B
BF.B
$13.7B
$233K ﹤0.01%
3,192
– –
BSCP icon
1141
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$233K ﹤0.01%
10,656
-8,869
-45% -$194K
PML
1142
PIMCO Municipal Income Fund II
PML
$491M
$232K ﹤0.01%
15,845
– –
TM icon
1143
Toyota
TM
$260B
$232K ﹤0.01%
+1,253
New +$232K
EOS
1144
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$231K ﹤0.01%
+9,400
New +$231K
INCY icon
1145
Incyte
INCY
$16.9B
$231K ﹤0.01%
3,150
-506
-14% -$37.1K
COOK icon
1146
Traeger
COOK
$200M
$229K ﹤0.01%
+18,800
New +$229K
INVH icon
1147
Invitation Homes
INVH
$18.5B
$229K ﹤0.01%
+5,053
New +$229K
ACV
1148
Virtus Diversified Income & Convertible Fund
ACV
$243M
$228K ﹤0.01%
+7,060
New +$228K
JQUA icon
1149
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$228K ﹤0.01%
5,000
– –
DLTR icon
1150
Dollar Tree
DLTR
$20.6B
$226K ﹤0.01%
+1,607
New +$226K
44 45
46
47 48