DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
Cap. Flow
-$570M
Cap. Flow %
-11.94%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
4
IBM icon
IBM
IBM
$5.23M
5
MRK icon
Merck
MRK
$4.9M

Top Sells

1
DINO icon
HF Sinclair
DINO
$16.4M
2
QCOM icon
Qualcomm
QCOM
$14.3M
3
VFC icon
VF Corp
VFC
$13.2M
4
CVS icon
CVS Health
CVS
$11M
5
SYF icon
Synchrony
SYF
$10.6M

Sector Composition

1 Technology 8.88%
2 Healthcare 8.13%
3 Industrials 7.64%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$6.75M 0.14%
110,314
+44,803
+68% +$2.74M
FAST icon
127
Fastenal
FAST
$57.7B
$6.7M 0.14%
489,800
-46,716
-9% -$639K
TMO icon
128
Thermo Fisher Scientific
TMO
$185B
$6.64M 0.14%
34,983
+178
+0.5% +$33.8K
CAT icon
129
Caterpillar
CAT
$197B
$6.62M 0.14%
42,020
+151
+0.4% +$23.8K
ORCL icon
130
Oracle
ORCL
$626B
$6.62M 0.14%
139,920
+11,625
+9% +$550K
BAC icon
131
Bank of America
BAC
$375B
$6.53M 0.14%
221,273
-15,247
-6% -$450K
DBEU icon
132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$6.51M 0.14%
228,989
+5,131
+2% +$146K
GS icon
133
Goldman Sachs
GS
$227B
$6.49M 0.14%
25,457
+1,525
+6% +$389K
TGT icon
134
Target
TGT
$42.1B
$6.48M 0.14%
99,360
+8,566
+9% +$559K
BIIB icon
135
Biogen
BIIB
$20.5B
$6.42M 0.13%
20,154
+125
+0.6% +$39.8K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.3B
$5.96M 0.12%
71,817
-13,541
-16% -$1.12M
COP icon
137
ConocoPhillips
COP
$120B
$5.93M 0.12%
108,095
-1,739
-2% -$95.4K
BKNG icon
138
Booking.com
BKNG
$181B
$5.83M 0.12%
3,355
+103
+3% +$179K
CMG icon
139
Chipotle Mexican Grill
CMG
$55.5B
$5.76M 0.12%
996,150
-731,100
-42% -$4.23M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.74M 0.12%
46,959
+4,564
+11% +$558K
CHD icon
141
Church & Dwight Co
CHD
$23.2B
$5.71M 0.12%
113,844
-13,339
-10% -$669K
BDX icon
142
Becton Dickinson
BDX
$54.8B
$5.7M 0.12%
27,302
-141
-0.5% -$29.4K
CMI icon
143
Cummins
CMI
$55.2B
$5.63M 0.12%
31,895
+3,106
+11% +$549K
ACGL icon
144
Arch Capital
ACGL
$34.4B
$5.62M 0.12%
185,634
+16,728
+10% +$506K
YUM icon
145
Yum! Brands
YUM
$39.9B
$5.59M 0.12%
68,492
-2,739
-4% -$224K
PYPL icon
146
PayPal
PYPL
$65.4B
$5.53M 0.12%
75,141
-2,680
-3% -$197K
PM icon
147
Philip Morris
PM
$251B
$5.53M 0.12%
52,355
+697
+1% +$73.6K
GILD icon
148
Gilead Sciences
GILD
$140B
$5.51M 0.12%
76,849
-16,883
-18% -$1.21M
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.49M 0.12%
107,063
+13,924
+15% +$715K
GSK icon
150
GSK
GSK
$79.8B
$5.49M 0.12%
123,718
-10,005
-7% -$444K
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6
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