DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$26.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$13.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.92M
3
DKS icon
Dick's Sporting Goods
DKS
$8.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.01M

Top Sells

1
IP icon
International Paper
IP
$8.95M
2
EXC icon
Exelon
EXC
$7.68M
3
KLIC icon
Kulicke & Soffa
KLIC
$6.34M
4
AAPL icon
Apple
AAPL
$6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8M

Sector Composition

1 Industrials 10.63%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$161M 5.27% 1,907,746 +39,515 +2% +$3.34M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$155M 5.06% 1,481,405 +32,783 +2% +$3.42M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96.7M 3.16% 2,552,844 +211,500 +9% +$8.01M
AAPL icon
4
Apple
AAPL
$3.45T
$60.2M 1.97% 545,700 -54,370 -9% -$6M
GE icon
5
GE Aerospace
GE
$292B
$46.3M 1.51% 1,831,569 +78,547 +4% +$1.98M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$44M 1.44% 421,087 +1,649 +0.4% +$172K
PEP icon
7
PepsiCo
PEP
$204B
$38M 1.24% 402,388 +6,517 +2% +$616K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$34.1M 1.12% 165,014 +3,717 +2% +$769K
XOM icon
9
Exxon Mobil
XOM
$487B
$32M 1.05% 346,520 +9,681 +3% +$895K
RTX icon
10
RTX Corp
RTX
$212B
$31.8M 1.04% 276,944 +13,970 +5% +$1.61M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$31.5M 1.03% 329,218 -710 -0.2% -$67.9K
QCOM icon
12
Qualcomm
QCOM
$173B
$30.7M 1% 413,522 +44,659 +12% +$3.32M
T icon
13
AT&T
T
$209B
$28.9M 0.94% 860,363 +51,503 +6% +$1.73M
PG icon
14
Procter & Gamble
PG
$368B
$28.5M 0.93% 312,480 +19,343 +7% +$1.76M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.7M 0.9% 590,730 -2,786 -0.5% -$131K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 0.87% 316,051 -7,933 -2% -$672K
O icon
17
Realty Income
O
$53.7B
$25.7M 0.84% 538,583 -16,664 -3% -$795K
INTC icon
18
Intel
INTC
$107B
$25.6M 0.84% 705,321 -147,197 -17% -$5.34M
NVS icon
19
Novartis
NVS
$245B
$25.6M 0.84% 275,997 +2,470 +0.9% +$229K
KMI icon
20
Kinder Morgan
KMI
$60B
$23.4M 0.76% 552,564 +183,543 +50% +$7.76M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$23.3M 0.76% 44,209 +1,456 +3% +$769K
CVX icon
22
Chevron
CVX
$324B
$23M 0.75% 205,469 -9,189 -4% -$1.03M
ADP icon
23
Automatic Data Processing
ADP
$123B
$22.3M 0.73% 267,895 +10,480 +4% +$874K
WFC icon
24
Wells Fargo
WFC
$263B
$22.2M 0.73% 405,642 -48,665 -11% -$2.67M
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$21.6M 0.71% 187,354 +9,051 +5% +$1.05M
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