DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
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
+$765M
Cap. Flow
+$173M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
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
ARCC icon
176
Ares Capital
ARCC
$15.8B
$8.49M 0.09%
400,463
+1,719
+0.4% +$36.4K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84B
$8.43M 0.09%
48,457
+1,035
+2% +$180K
VV icon
178
Vanguard Large-Cap ETF
VV
$44.7B
$8.41M 0.09%
+38,038
New +$8.41M
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$8.36M 0.09%
105,115
+140
+0.1% +$11.1K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.24M 0.09%
107,328
-1,127
-1% -$86.5K
VLO icon
181
Valero Energy
VLO
$48.3B
$8.21M 0.09%
109,477
+6,111
+6% +$458K
SPOT icon
182
Spotify
SPOT
$145B
$8.07M 0.09%
34,480
+136
+0.4% +$31.8K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$65.9B
$8.05M 0.09%
102,264
+4,429
+5% +$348K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$13.9B
$8.02M 0.09%
254,992
+85,614
+51% +$2.69M
AIG icon
185
American International
AIG
$45.3B
$7.98M 0.09%
140,470
+1,381
+1% +$78.5K
ACIW icon
186
ACI Worldwide
ACIW
$5.12B
$7.91M 0.08%
227,737
+3,750
+2% +$130K
SHOP icon
187
Shopify
SHOP
$189B
$7.86M 0.08%
57,060
+4,250
+8% +$586K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.82M 0.08%
140,968
+4,201
+3% +$233K
GPC icon
189
Genuine Parts
GPC
$19.6B
$7.81M 0.08%
55,729
+18
+0% +$2.52K
BDX icon
190
Becton Dickinson
BDX
$54.8B
$7.79M 0.08%
31,733
+408
+1% +$100K
MGM icon
191
MGM Resorts International
MGM
$10.1B
$7.74M 0.08%
172,495
+20,565
+14% +$922K
TSM icon
192
TSMC
TSM
$1.22T
$7.74M 0.08%
64,287
+2,173
+3% +$261K
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$7.67M 0.08%
507,442
+17,045
+3% +$258K
EPD icon
194
Enterprise Products Partners
EPD
$68.9B
$7.64M 0.08%
347,795
+5,284
+2% +$116K
GBCI icon
195
Glacier Bancorp
GBCI
$5.9B
$7.63M 0.08%
134,480
+14,017
+12% +$795K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$7.51M 0.08%
113,769
+3,741
+3% +$247K
PM icon
197
Philip Morris
PM
$251B
$7.49M 0.08%
78,930
+2,462
+3% +$234K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.7B
$7.47M 0.08%
16,299
+10
+0.1% +$4.58K
CHD icon
199
Church & Dwight Co
CHD
$23.2B
$7.38M 0.08%
71,977
-2,613
-4% -$268K
AMAT icon
200
Applied Materials
AMAT
$126B
$7.33M 0.08%
46,570
+1,988
+4% +$313K
6 7
8
9 10