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
CRM icon
201
Salesforce
CRM
$238B
$7.29M 0.08%
28,677
+5,463
+24% +$1.39M
GLD icon
202
SPDR Gold Trust
GLD
$112B
$7.25M 0.08%
42,412
-21,571
-34% -$3.69M
MS icon
203
Morgan Stanley
MS
$237B
$7.24M 0.08%
73,625
+2,211
+3% +$217K
TMO icon
204
Thermo Fisher Scientific
TMO
$185B
$7.22M 0.08%
10,829
+2
+0% +$1.33K
KMI icon
205
Kinder Morgan
KMI
$59B
$7.18M 0.08%
452,608
-4,383
-1% -$69.5K
CP icon
206
Canadian Pacific Kansas City
CP
$70.5B
$7.16M 0.08%
99,610
+71,606
+256% +$5.15M
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$7.13M 0.08%
142,539
+16,038
+13% +$802K
GLW icon
208
Corning
GLW
$60.9B
$7.12M 0.08%
191,211
+45,265
+31% +$1.69M
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.11M 0.08%
156,944
+20,574
+15% +$932K
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$7.09M 0.08%
179,925
+75,005
+71% +$2.95M
VMI icon
211
Valmont Industries
VMI
$7.41B
$7.07M 0.08%
28,211
+14,175
+101% +$3.55M
IDV icon
212
iShares International Select Dividend ETF
IDV
$5.74B
$7.06M 0.08%
226,465
+7,982
+4% +$249K
ENB icon
213
Enbridge
ENB
$105B
$7.06M 0.08%
180,618
+6,630
+4% +$259K
CLVT icon
214
Clarivate
CLVT
$2.94B
$7.04M 0.08%
299,328
+10,453
+4% +$246K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7M 0.07%
81,892
+14,741
+22% +$1.26M
CARR icon
216
Carrier Global
CARR
$55.5B
$6.87M 0.07%
126,732
+2,749
+2% +$149K
LRCX icon
217
Lam Research
LRCX
$130B
$6.82M 0.07%
94,870
+6,050
+7% +$435K
VDE icon
218
Vanguard Energy ETF
VDE
$7.18B
$6.81M 0.07%
87,745
+3,287
+4% +$255K
NEM icon
219
Newmont
NEM
$83.8B
$6.81M 0.07%
109,789
+11,351
+12% +$704K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.6B
$6.8M 0.07%
81,287
-1,165
-1% -$97.5K
DLR icon
221
Digital Realty Trust
DLR
$55.7B
$6.8M 0.07%
38,477
-376
-1% -$66.5K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.8M 0.07%
45,205
+762
+2% +$115K
IMTB icon
223
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$6.79M 0.07%
134,719
-66,646
-33% -$3.36M
ALK icon
224
Alaska Air
ALK
$7.23B
$6.79M 0.07%
130,270
+4,277
+3% +$223K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.02B
$6.72M 0.07%
54,881
-111
-0.2% -$13.6K
7 8
9
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