DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
$12.7M
4
VTV icon
Vanguard Value ETF
VTV
$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.79M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.67M
2
FIW icon
First Trust Water ETF
FIW
$5.89M
3
DVN icon
Devon Energy
DVN
$5.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.37M
5
TKR icon
Timken Company
TKR
$4.94M

Sector Composition

1 Technology 13.02%
2 Financials 8.14%
3 Industrials 5.61%
4 Healthcare 4.87%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$6.03M 0.05%
120,172
+30,871
+35% +$1.55M
GRMN icon
277
Garmin
GRMN
$45.7B
$6.03M 0.05%
29,252
-23
-0.1% -$4.74K
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$6M 0.05%
100,408
+3,479
+4% +$208K
DUSA icon
279
Davis Select US Equity ETF
DUSA
$794M
$5.88M 0.05%
139,604
-969
-0.7% -$40.8K
IBTJ icon
280
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$5.86M 0.05%
274,852
+22,207
+9% +$474K
GE icon
281
GE Aerospace
GE
$296B
$5.85M 0.05%
35,077
-203
-0.6% -$33.9K
SO icon
282
Southern Company
SO
$101B
$5.83M 0.05%
70,807
+181
+0.3% +$14.9K
HTGC icon
283
Hercules Capital
HTGC
$3.49B
$5.81M 0.05%
289,183
+5,333
+2% +$107K
SHV icon
284
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.81M 0.05%
+52,734
New +$5.81M
NLY icon
285
Annaly Capital Management
NLY
$14.2B
$5.8M 0.05%
316,800
-700
-0.2% -$12.8K
GVA icon
286
Granite Construction
GVA
$4.73B
$5.78M 0.05%
65,861
+477
+0.7% +$41.8K
INTC icon
287
Intel
INTC
$107B
$5.77M 0.05%
287,871
-67,222
-19% -$1.35M
SMH icon
288
VanEck Semiconductor ETF
SMH
$27.3B
$5.74M 0.05%
23,712
+3,705
+19% +$897K
OBDC icon
289
Blue Owl Capital
OBDC
$7.33B
$5.71M 0.05%
377,811
+11,270
+3% +$170K
ET icon
290
Energy Transfer Partners
ET
$59.7B
$5.71M 0.05%
291,548
+16,065
+6% +$315K
DLR icon
291
Digital Realty Trust
DLR
$55.7B
$5.69M 0.05%
32,084
+1,330
+4% +$236K
CMG icon
292
Chipotle Mexican Grill
CMG
$55.1B
$5.69M 0.05%
94,333
-302
-0.3% -$18.2K
DFAI icon
293
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$5.66M 0.05%
193,782
+15,024
+8% +$439K
ALC icon
294
Alcon
ALC
$39.6B
$5.66M 0.05%
66,643
-750
-1% -$63.7K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.64M 0.05%
151,870
+7,731
+5% +$287K
ENSG icon
296
The Ensign Group
ENSG
$10B
$5.58M 0.05%
41,971
-2,777
-6% -$369K
RIO icon
297
Rio Tinto
RIO
$104B
$5.57M 0.05%
94,650
+9,107
+11% +$536K
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$11.2B
$5.56M 0.05%
52,981
-741
-1% -$77.7K
AB icon
299
AllianceBernstein
AB
$4.29B
$5.53M 0.05%
149,031
+11,296
+8% +$419K
DOW icon
300
Dow Inc
DOW
$17.4B
$5.48M 0.04%
136,666
+2,330
+2% +$93.5K
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