DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$8.53B
Cap. Flow
+$264M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
647
Reduced
329
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$14.2M
3
CCK icon
Crown Holdings
CCK
$12.1M
4
VUG icon
Vanguard Growth ETF
VUG
$9.85M
5
VTV icon
Vanguard Value ETF
VTV
$8.95M

Top Sells

1
AVY icon
Avery Dennison
AVY
$8.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.53M
3
VMI icon
Valmont Industries
VMI
$7.51M
4
MSFT icon
Microsoft
MSFT
$3.59M
5
NKE icon
Nike
NKE
$2.96M

Sector Composition

1 Technology 10.89%
2 Financials 7.54%
3 Healthcare 6.27%
4 Industrials 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$11.9M 0.14%
71,876
+3,440
+5% +$570K
PRU icon
127
Prudential Financial
PRU
$37.8B
$11.7M 0.14%
114,395
+746
+0.7% +$76.4K
IAU icon
128
iShares Gold Trust
IAU
$52.2B
$11.5M 0.14%
341,934
-268,465
-44% +$1.24M
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$11.2M 0.13%
206,178
+22,742
+12% +$1.23M
UMH
130
UMH Properties
UMH
$1.28B
$11.2M 0.13%
512,060
-21,560
-4% -$470K
FTXR icon
131
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$11.2M 0.13%
328,201
+36,266
+12% +$1.23M
STT icon
132
State Street
STT
$32.1B
$11.1M 0.13%
135,273
+1,012
+0.8% +$83.3K
BABA icon
133
Alibaba
BABA
$325B
$10.9M 0.13%
47,905
+3,984
+9% +$904K
CMCSA icon
134
Comcast
CMCSA
$125B
$10.8M 0.13%
189,200
+5,340
+3% +$304K
WFC icon
135
Wells Fargo
WFC
$258B
$10.8M 0.13%
237,831
+12,579
+6% +$570K
O icon
136
Realty Income
O
$53B
$10.7M 0.13%
159,945
-7,261
-4% -$485K
DHI icon
137
D.R. Horton
DHI
$51.3B
$9.84M 0.12%
108,878
-4,150
-4% -$375K
IMTB icon
138
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$9.72M 0.11%
188,966
+10,174
+6% +$523K
ALC icon
139
Alcon
ALC
$38.9B
$9.71M 0.11%
138,203
+8,795
+7% +$618K
PPG icon
140
PPG Industries
PPG
$24.6B
$9.69M 0.11%
57,086
+906
+2% +$154K
CACG
141
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.55M 0.11%
192,518
+3,416
+2% +$170K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.46M 0.11%
54,461
+11,300
+26% +$1.96M
MA icon
143
Mastercard
MA
$536B
$9.16M 0.11%
25,101
+684
+3% +$250K
TSLA icon
144
Tesla
TSLA
$1.08T
$9.15M 0.11%
13,457
+602
+5% +$409K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.15M 0.11%
144,263
+3,266
+2% +$207K
LIN icon
146
Linde
LIN
$221B
$9.01M 0.11%
31,147
+1,715
+6% +$496K
GS icon
147
Goldman Sachs
GS
$221B
$9M 0.11%
23,721
+3,075
+15% +$1.17M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.1B
$8.97M 0.11%
88,151
+37,711
+75% +$3.84M
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.97M 0.11%
87,946
+70,928
+417% +$7.23M
NLY icon
150
Annaly Capital Management
NLY
$13.8B
$8.95M 0.1%
1,007,673
+83,680
+9% +$743K
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