DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
Cap. Flow
+$80.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.67M
4
DD icon
DuPont de Nemours
DD
$8.57M
5
VUG icon
Vanguard Growth ETF
VUG
$7.6M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.27M
2
ESIO
Electro Scientific Industries
ESIO
$5.19M
3
DE icon
Deere & Co
DE
$4.94M
4
WFC icon
Wells Fargo
WFC
$4.92M
5
RTX icon
RTX Corp
RTX
$4.9M

Sector Composition

1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.87%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMH
176
UMH Properties
UMH
$1.29B
$4.33M 0.09%
278,738
+33,662
+14% +$523K
SYY icon
177
Sysco
SYY
$39.4B
$4.32M 0.08%
80,162
-2,842
-3% -$153K
DLTR icon
178
Dollar Tree
DLTR
$20.6B
$4.22M 0.08%
48,590
+1,771
+4% +$154K
APA icon
179
APA Corp
APA
$8.14B
$4.22M 0.08%
92,044
+16,533
+22% +$757K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.18M 0.08%
39,898
+1,974
+5% +$207K
NKE icon
181
Nike
NKE
$109B
$4.17M 0.08%
80,353
-17,876
-18% -$927K
SONY icon
182
Sony
SONY
$165B
$4.07M 0.08%
545,520
+9,735
+2% +$72.7K
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.74B
$4.07M 0.08%
120,526
+2,508
+2% +$84.7K
WPC icon
184
W.P. Carey
WPC
$14.9B
$4.05M 0.08%
61,411
+5,095
+9% +$336K
ROK icon
185
Rockwell Automation
ROK
$38.2B
$3.99M 0.08%
22,365
-1,521
-6% -$271K
UL icon
186
Unilever
UL
$158B
$3.98M 0.08%
68,714
+674
+1% +$39.1K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$3.96M 0.08%
21,040
-827
-4% -$156K
GM icon
188
General Motors
GM
$55.5B
$3.95M 0.08%
97,880
-1,676
-2% -$67.7K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.93M 0.08%
85,879
-1,364
-2% -$62.5K
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.93M 0.08%
95,743
+10,405
+12% +$427K
CTSH icon
191
Cognizant
CTSH
$35.1B
$3.92M 0.08%
54,059
-2,106
-4% -$153K
NUE icon
192
Nucor
NUE
$33.8B
$3.9M 0.08%
69,627
+6,905
+11% +$387K
ECL icon
193
Ecolab
ECL
$77.6B
$3.87M 0.08%
30,084
+1,936
+7% +$249K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.7B
$3.85M 0.08%
25,251
+645
+3% +$98.2K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$3.81M 0.07%
25,038
+133
+0.5% +$20.2K
ACIW icon
196
ACI Worldwide
ACIW
$5.19B
$3.81M 0.07%
167,050
+5,850
+4% +$133K
RTN
197
DELISTED
Raytheon Company
RTN
$3.8M 0.07%
20,368
+4,191
+26% +$782K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.78M 0.07%
65,511
-61,538
-48% -$3.55M
CVGW icon
199
Calavo Growers
CVGW
$485M
$3.77M 0.07%
51,520
-1,616
-3% -$118K
ROST icon
200
Ross Stores
ROST
$49.4B
$3.75M 0.07%
58,009
+970
+2% +$62.6K
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