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
VHT icon
151
Vanguard Health Care ETF
VHT
$15.5B
$9.9M 0.11%
37,162
+763
+2% +$203K
PCAR icon
152
PACCAR
PCAR
$50.6B
$9.75M 0.1%
110,497
+11,303
+11% +$998K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$9.74M 0.1%
80,960
-2,574
-3% -$310K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$9.72M 0.1%
91,520
+5,027
+6% +$534K
LIN icon
155
Linde
LIN
$222B
$9.62M 0.1%
27,761
-3,265
-11% -$1.13M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$9.59M 0.1%
58,899
-38,792
-40% -$6.31M
WY icon
157
Weyerhaeuser
WY
$18B
$9.59M 0.1%
232,766
+6,579
+3% +$271K
CACG
158
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.58M 0.1%
188,940
+1,664
+0.9% +$84.3K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.51M 0.1%
96,874
+2,766
+3% +$272K
CMCSA icon
160
Comcast
CMCSA
$124B
$9.5M 0.1%
188,701
+11,268
+6% +$567K
CL icon
161
Colgate-Palmolive
CL
$67.3B
$9.47M 0.1%
111,156
+336
+0.3% +$28.6K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.43M 0.1%
153,822
-3,045
-2% -$187K
ORCL icon
163
Oracle
ORCL
$623B
$9.36M 0.1%
107,344
-430
-0.4% -$37.5K
PPG icon
164
PPG Industries
PPG
$24.6B
$9.33M 0.1%
54,123
-566
-1% -$97.6K
WM icon
165
Waste Management
WM
$90.1B
$9.1M 0.1%
54,538
+5,253
+11% +$876K
OPCH icon
166
Option Care Health
OPCH
$4.65B
$9.05M 0.1%
318,300
-2,050
-0.6% -$58.3K
VO icon
167
Vanguard Mid-Cap ETF
VO
$86.5B
$8.98M 0.1%
35,249
+4,016
+13% +$1.02M
CSX icon
168
CSX Corp
CSX
$59.9B
$8.89M 0.09%
236,766
+512
+0.2% +$19.2K
ROK icon
169
Rockwell Automation
ROK
$37.9B
$8.84M 0.09%
25,330
-620
-2% -$216K
DUK icon
170
Duke Energy
DUK
$94.5B
$8.74M 0.09%
83,364
-1,477
-2% -$155K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$8.71M 0.09%
53,788
+415
+0.8% +$67.2K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$8.69M 0.09%
33,309
+660
+2% +$172K
SYY icon
173
Sysco
SYY
$38.7B
$8.55M 0.09%
108,916
+885
+0.8% +$69.5K
IP icon
174
International Paper
IP
$25.5B
$8.55M 0.09%
181,891
-16,632
-8% -$781K
CCD
175
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$8.52M 0.09%
270,537
+12,863
+5% +$405K
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