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
(+14%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.2M |
| 2 |
Broadcom
AVGO
|
$45.2M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
$33.4M |
| 5 |
Prologis
PLD
|
$33.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Novartis
NVS
|
$8.31M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $7.53M | 0.05% |
13,863
+339
| +3% | +$184K |
|
252
iShares S&P 100 ETF
OEF
$22.1B
| $7.48M | 0.05% |
24,577
+217
| +0.9% | +$66K |
|
|
SOR
253
Source Capital
SOR
$367M
| $7.46M | 0.05% |
172,148
+1,042
| +0.6% | +$45.2K |
|
254
Enbridge
ENB
$105B
| $7.45M | 0.05% |
164,436
-29,396
| -15% | -$1.33M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.3M | 0.05% |
16,563
+1,723
| +12% | +$759K |
|
256
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.29M | 0.05% |
83,625
+18,752
| +29% | +$1.64M |
|
257
Southern Company
SO
$101B
| $7.26M | 0.05% |
79,075
+5,931
| +8% | +$545K |
|
258
Energy Transfer Partners
ET
$59.7B
| $7.25M | 0.05% |
399,826
+33,167
| +9% | +$601K |
|
259
Citigroup
C
$176B
| $7.22M | 0.05% |
84,853
+6,087
| +8% | +$518K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.2M | 0.05% |
234,749
-3,880
| -2% | -$119K |
|
261
Mercado Libre
MELI
$123B
| $7.18M | 0.05% |
2,749
-53
| -2% | -$139K |
|
262
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.18M | 0.05% |
112,359
-5,826
| -5% | -$373K |
|
263
VanEck Semiconductor ETF
SMH
$27.3B
| $7.18M | 0.05% |
25,752
+5,580
| +28% | +$1.56M |
|
264
American States Water
AWR
$2.88B
| $7.17M | 0.05% |
93,590
-201
| -0.2% | -$15.4K |
|
265
Nutrien
NTR
$27.4B
| $7.14M | 0.05% |
122,649
+3,327
| +3% | +$194K |
|
266
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.13M | 0.05% |
136,937
-4,976
| -4% | -$259K |
|
267
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.11M | 0.05% |
131,800
+5,001
| +4% | +$270K |
|
268
Axon Enterprise
AXON
$57.2B
| $7.09M | 0.05% |
8,561
-774
| -8% | -$641K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.05% |
84,026
+14,497
| +21% | +$1.2M |
|
270
Gilead Sciences
GILD
$143B
| $6.92M | 0.05% |
62,427
-8,638
| -12% | -$958K |
|
271
Micron Technology
MU
$147B
| $6.88M | 0.05% |
55,793
-10,204
| -15% | -$1.26M |
|
272
Capital Group International Equity ETF
CGIE
$983M
| $6.81M | 0.05% |
206,883
+194,380
| +1,555% | +$6.4M |
|
273
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $6.72M | 0.05% |
42,714
-275
| -0.6% | -$43.3K |
|
274
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.72M | 0.05% |
155,380
-34
| -0% | -$1.47K |
|
275
Marathon Petroleum
MPC
$54.8B
| $6.7M | 0.05% |
40,353
+13,333
| +49% | +$2.21M |
|