DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+8.9%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$14.2B
AUM Growth
+$1.75B
Cap. Flow
+$861M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$51.2M
2
AVGO icon
Broadcom
AVGO
$45.2M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
TNGY
Tortoise Energy Fund
TNGY
$33.4M
5
PLD icon
Prologis
PLD
$33.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
3
NVS icon
Novartis
NVS
$8.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.39M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.91M

Sector Composition

1 Technology 13.19%
2 Financials 8.23%
3 Industrials 5.67%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$66.5B
$9.31M 0.07%
214,736
-10,405
-5% -$451K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$9.14M 0.06%
53,054
+3,088
+6% +$532K
TMSL icon
228
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$9.08M 0.06%
276,949
+269,742
+3,743% +$8.85M
YEAR icon
229
AB Ultra Short Income ETF
YEAR
$1.51B
$9.06M 0.06%
178,833
+8,890
+5% +$450K
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.02M 0.06%
106,413
+2,391
+2% +$203K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.97M 0.06%
54,548
+880
+2% +$145K
CGBL icon
232
Capital Group Core Balanced ETF
CGBL
$3.23B
$8.8M 0.06%
263,062
+26,772
+11% +$895K
ETN icon
233
Eaton
ETN
$136B
$8.68M 0.06%
24,325
-930
-4% -$332K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.61M 0.06%
143,773
-19,085
-12% -$1.14M
CME icon
235
CME Group
CME
$94.4B
$8.55M 0.06%
31,025
+131
+0.4% +$36.1K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.53M 0.06%
77,458
-2,698
-3% -$297K
CXT icon
237
Crane NXT
CXT
$3.51B
$8.36M 0.06%
155,178
-218
-0.1% -$11.8K
ROK icon
238
Rockwell Automation
ROK
$38.2B
$8.32M 0.06%
25,061
+420
+2% +$140K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.31M 0.06%
99,584
-8,856
-8% -$739K
ABNB icon
240
Airbnb
ABNB
$75.8B
$8.27M 0.06%
62,526
+28,595
+84% +$3.78M
IBTP
241
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$153M
$8.24M 0.06%
+320,632
New +$8.24M
INTU icon
242
Intuit
INTU
$188B
$8.16M 0.06%
10,366
+109
+1% +$85.9K
STZ icon
243
Constellation Brands
STZ
$26.2B
$8.1M 0.06%
49,814
-633
-1% -$103K
IBTM icon
244
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$8.02M 0.06%
+348,377
New +$8.02M
MLM icon
245
Martin Marietta Materials
MLM
$37.5B
$7.96M 0.06%
14,504
+857
+6% +$470K
CPAY icon
246
Corpay
CPAY
$22.4B
$7.81M 0.06%
23,539
+1,667
+8% +$553K
PATH icon
247
UiPath
PATH
$6.15B
$7.78M 0.05%
607,616
+782
+0.1% +$10K
ROST icon
248
Ross Stores
ROST
$49.4B
$7.75M 0.05%
60,737
+9,518
+19% +$1.21M
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.9B
$7.73M 0.05%
11,650
-650
-5% -$431K
CARR icon
250
Carrier Global
CARR
$55.8B
$7.71M 0.05%
105,383
-1,176
-1% -$86.1K
8 9
10
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