DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$9.38B
Cap. Flow
+$185M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
628
Reduced
389
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
ALC icon
126
Alcon
ALC
$38.9B
$11.9M 0.13%
136,817
-1,628
-1% -$142K
EMR icon
127
Emerson Electric
EMR
$72.9B
$11.9M 0.13%
127,756
-1,673
-1% -$155K
UMH
128
UMH Properties
UMH
$1.28B
$11.7M 0.12%
427,425
-16,908
-4% -$462K
PRU icon
129
Prudential Financial
PRU
$37.8B
$11.7M 0.12%
107,647
+2,687
+3% +$291K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.5M 0.12%
222,514
+37,345
+20% +$1.93M
CAT icon
131
Caterpillar
CAT
$194B
$11.5M 0.12%
55,468
+573
+1% +$118K
WFC icon
132
Wells Fargo
WFC
$258B
$11.4M 0.12%
238,393
-1,651
-0.7% -$79.2K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.3M 0.12%
144,318
+37,431
+35% +$2.94M
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.2M 0.12%
110,291
+14,649
+15% +$1.49M
DHI icon
135
D.R. Horton
DHI
$51.3B
$11.2M 0.12%
103,513
-2,085
-2% -$226K
SCHW icon
136
Charles Schwab
SCHW
$175B
$11.2M 0.12%
132,798
+26,995
+26% +$2.27M
AWR icon
137
American States Water
AWR
$2.83B
$11.1M 0.12%
107,157
-1,032
-1% -$107K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$11.1M 0.12%
166,558
-37,276
-18% -$2.48M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 0.12%
183,341
-22,532
-11% -$1.35M
PWR icon
140
Quanta Services
PWR
$55.8B
$10.9M 0.12%
95,745
-245
-0.3% -$28K
O icon
141
Realty Income
O
$53B
$10.9M 0.12%
152,704
-8,382
-5% -$600K
AMT icon
142
American Tower
AMT
$91.9B
$10.9M 0.12%
37,349
+31,565
+546% +$9.23M
FDX icon
143
FedEx
FDX
$53.2B
$10.8M 0.12%
41,932
+436
+1% +$113K
MDT icon
144
Medtronic
MDT
$118B
$10.8M 0.12%
104,199
+1,132
+1% +$117K
MA icon
145
Mastercard
MA
$536B
$10.7M 0.11%
29,863
+660
+2% +$237K
VMW
146
DELISTED
VMware, Inc
VMW
$10.7M 0.11%
92,510
-16,441
-15% -$1.91M
GS icon
147
Goldman Sachs
GS
$221B
$10.5M 0.11%
27,388
+1,461
+6% +$559K
LLY icon
148
Eli Lilly
LLY
$661B
$10.5M 0.11%
37,867
+4,664
+14% +$1.29M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$10.4M 0.11%
89,614
+1,663
+2% +$193K
MO icon
150
Altria Group
MO
$112B
$10.2M 0.11%
215,400
+20,899
+11% +$990K
4 5
6
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