DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+7.3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
675
Reduced
512
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-10,980
| Closed | -$58.3K |
|
1377
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-3,939
| Closed | -$292K |
|
1378
Telefônica Brasil
VIV
$19.7B
| – | – |
-14,611
| Closed | -$120K |
|
1379
VF Corp
VFC
$5.79B
| – | – |
-11,888
| Closed | -$160K |
|
1380
Ultralife
ULBI
$112M
| – | – |
-22,010
| Closed | -$234K |
|
1381
Unity
U
$16.5B
| – | – |
-16,340
| Closed | -$266K |
|
1382
TIM SA
TIMB
$10.1B
| – | – |
-20,078
| Closed | -$288K |
|
1383
Invesco Solar ETF
TAN
$722M
| – | – |
-5,923
| Closed | -$238K |
|
1384
Symbotic
SYM
$5.06B
| – | – |
-31,468
| Closed | -$1.11M |
|
1385
Suncor Energy
SU
$49.3B
| – | – |
-9,692
| Closed | -$369K |
|
1386
STMicroelectronics
STM
$23B
| – | – |
-7,000
| Closed | -$275K |
|
1387
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,383
| Closed | -$219K |
|
1388
SoundHound AI
SOUN
$5.19B
| – | – |
-20,410
| Closed | -$80.6K |
|
1389
Solid Power
SLDP
$712M
| – | – |
-10,200
| Closed | -$16.8K |
|
1390
SiriusXM
SIRI
$7.92B
| – | – |
-17,112
| Closed | -$48.4K |
|
1391
SFL Corp
SFL
$1.08B
| – | – |
-31,290
| Closed | -$434K |
|
1392
Service Corp International
SCI
$10.9B
| – | – |
-20,145
| Closed | -$1.43M |
|
1393
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-10,567
| Closed | -$57.5K |
|
1394
Robert Half
RHI
$3.78B
| – | – |
-5,013
| Closed | -$321K |
|
1395
Pinterest
PINS
$25.2B
| – | – |
-29,791
| Closed | -$1.31M |
|
1396
Polaris
PII
$3.22B
| – | – |
-4,150
| Closed | -$325K |
|
1397
Petrobras Class A
PBR.A
$73.4B
| – | – |
-12,820
| Closed | -$175K |
|
|
1398
Petrobras
PBR
$79.3B
| – | – |
-11,716
| Closed | -$170K |
|
1399
Paycom
PAYC
$12.5B
| – | – |
-20,103
| Closed | -$2.88M |
|
1400
Pan American Silver
PAAS
$12.3B
| – | – |
-54,235
| Closed | -$1.08M |
|