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
HPE icon
1151
Hewlett Packard
HPE
$30.4B
$226K ﹤0.01%
14,342
+2,827
+25% +$44.5K
NIO icon
1152
NIO
NIO
$13.8B
$226K ﹤0.01%
7,119
-265
-4% -$8.41K
PEG icon
1153
Public Service Enterprise Group
PEG
$40.8B
$226K ﹤0.01%
+3,401
New +$226K
KD icon
1154
Kyndryl
KD
$7.34B
$225K ﹤0.01%
+12,394
New +$225K
PLTR icon
1155
Palantir
PLTR
$370B
$224K ﹤0.01%
12,293
-1,737
-12% -$31.7K
SCHF icon
1156
Schwab International Equity ETF
SCHF
$50.3B
$224K ﹤0.01%
+11,516
New +$224K
IEF icon
1157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$223K ﹤0.01%
1,942
-14,513
-88% -$1.67M
SYNA icon
1158
Synaptics
SYNA
$2.69B
$223K ﹤0.01%
+770
New +$223K
BSCO
1159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$223K ﹤0.01%
+10,196
New +$223K
NSL
1160
DELISTED
NUVEEN SENIOR INCM FD
NSL
$222K ﹤0.01%
37,682
+4,111
+12% +$24.2K
RY icon
1161
Royal Bank of Canada
RY
$206B
$221K ﹤0.01%
2,078
+30
+1% +$3.19K
WSM icon
1162
Williams-Sonoma
WSM
$24.7B
$221K ﹤0.01%
2,610
– –
TRIP icon
1163
TripAdvisor
TRIP
$2.09B
$220K ﹤0.01%
+8,086
New +$220K
LYG icon
1164
Lloyds Banking Group
LYG
$65B
$219K ﹤0.01%
86,000
-70,000
-45% -$178K
PSTG icon
1165
Pure Storage
PSTG
$25.7B
$219K ﹤0.01%
+6,741
New +$219K
XLNX
1166
DELISTED
Xilinx Inc
XLNX
$219K ﹤0.01%
+1,030
New +$219K
HLT icon
1167
Hilton Worldwide
HLT
$65.4B
$217K ﹤0.01%
+1,388
New +$217K
WCN icon
1168
Waste Connections
WCN
$46.6B
$217K ﹤0.01%
1,590
– –
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$8.53B
$216K ﹤0.01%
1,343
+38
+3% +$6.11K
HII icon
1170
Huntington Ingalls Industries
HII
$10.6B
$215K ﹤0.01%
1,151
+1
+0.1% +$187
VAC icon
1171
Marriott Vacations Worldwide
VAC
$2.73B
$214K ﹤0.01%
+1,264
New +$214K
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
$214K ﹤0.01%
+1,492
New +$214K
CAMT icon
1173
Camtek
CAMT
$3.57B
$213K ﹤0.01%
+4,629
New +$213K
GEL icon
1174
Genesis Energy
GEL
$2.04B
$213K ﹤0.01%
19,919
+866
+5% +$9.26K
UCTT icon
1175
Ultra Clean Holdings
UCTT
$1.08B
$213K ﹤0.01%
+3,715
New +$213K
45 46
47
48 49