DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
+$508M
Cap. Flow %
12.65%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187

Top Buys

1
V icon
Visa
V
$15.5M
2
CAG icon
Conagra Brands
CAG
$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
$10.7M
4
INST
Instructure, Inc.
INST
$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
$28.9M
2
ADP icon
Automatic Data Processing
ADP
$10.9M
3
DKS icon
Dick's Sporting Goods
DKS
$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.76M
5
AMZN icon
Amazon
AMZN
$6.27M

Sector Composition

1 Industrials 9.9%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.2B
$6.85M 0.17%
39,191
+3,992
+11% +$697K
NWPX icon
127
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$6.82M 0.17%
577,170
+23
+0% +$272
MO icon
128
Altria Group
MO
$112B
$6.81M 0.17%
107,790
+20,991
+24% +$1.33M
F icon
129
Ford
F
$46.5B
$6.7M 0.17%
555,525
-109,609
-16% -$1.32M
DBEU icon
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$6.58M 0.16%
255,100
+983
+0.4% +$25.3K
FRC
131
DELISTED
First Republic Bank
FRC
$6.48M 0.16%
84,074
+1,596
+2% +$123K
APC
132
DELISTED
Anadarko Petroleum
APC
$6.38M 0.16%
100,724
+2,633
+3% +$167K
BFH icon
133
Bread Financial
BFH
$3.12B
$6.38M 0.16%
37,259
+2,216
+6% +$379K
META icon
134
Meta Platforms (Facebook)
META
$1.88T
$6.34M 0.16%
49,471
+23,369
+90% +$3M
MDT icon
135
Medtronic
MDT
$119B
$6.3M 0.16%
72,978
+33,929
+87% +$2.93M
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.29M 0.16%
129,033
+704
+0.5% +$34.3K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.12M 0.15%
109,930
– –
KBR icon
138
KBR
KBR
$6.31B
$6.11M 0.15%
404,043
+28,505
+8% +$431K
CCL icon
139
Carnival Corp
CCL
$43.1B
$6.04M 0.15%
123,690
+16,113
+15% +$786K
VMI icon
140
Valmont Industries
VMI
$7.45B
$6.03M 0.15%
44,805
+44,272
+8,306% +$5.96M
SRCL
141
DELISTED
Stericycle Inc
SRCL
$5.98M 0.15%
74,621
+11,298
+18% +$905K
MCHP icon
142
Microchip Technology
MCHP
$34.8B
$5.96M 0.15%
191,996
+4,866
+3% +$151K
KHC icon
143
Kraft Heinz
KHC
$31.9B
$5.95M 0.15%
66,544
+3,885
+6% +$348K
PX
144
DELISTED
Praxair Inc
PX
$5.95M 0.15%
49,310
-49
-0.1% -$5.92K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.9M 0.15%
111,664
+70,614
+172% +$3.73M
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$529B
$5.84M 0.15%
52,495
-5,123
-9% -$570K
ETN icon
147
Eaton
ETN
$136B
$5.83M 0.15%
88,713
+26,163
+42% +$1.72M
ZTS icon
148
Zoetis
ZTS
$67.9B
$5.73M 0.14%
110,125
-16,062
-13% -$835K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.64M 0.14%
67,209
+16,038
+31% +$1.35M
PFG icon
150
Principal Financial Group
PFG
$18.1B
$5.63M 0.14%
109,259
+40,197
+58% +$2.07M
4 5
6
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