DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
Cap. Flow
+$157M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
3
PFE icon
Pfizer
PFE
+$14.1M
4
EOG icon
EOG Resources
EOG
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$56.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.04M
4
STRL icon
Sterling Infrastructure
STRL
+$6.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.04M

Sector Composition

1 Technology 11.61%
2 Financials 7.82%
3 Industrials 5.87%
4 Healthcare 5.8%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
301
DexCom
DXCM
$30.7B
$4.92M 0.04%
35,485
+10
+0% +$1.39K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.89M 0.04%
57,471
+5,791
+11% +$493K
INTU icon
303
Intuit
INTU
$187B
$4.85M 0.04%
7,466
-813
-10% -$528K
AB icon
304
AllianceBernstein
AB
$4.2B
$4.84M 0.04%
139,271
+16,372
+13% +$569K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$11.3B
$4.79M 0.04%
51,419
-244
-0.5% -$22.7K
AMD icon
306
Advanced Micro Devices
AMD
$253B
$4.77M 0.04%
26,450
+531
+2% +$95.8K
CGGR icon
307
Capital Group Growth ETF
CGGR
$15.8B
$4.76M 0.04%
148,887
+121,333
+440% +$3.88M
IDV icon
308
iShares International Select Dividend ETF
IDV
$5.78B
$4.74M 0.04%
169,148
-9,712
-5% -$272K
TTD icon
309
Trade Desk
TTD
$25.6B
$4.74M 0.04%
54,193
+13,654
+34% +$1.19M
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.74M 0.04%
44,478
-4,182
-9% -$445K
OBDC icon
311
Blue Owl Capital
OBDC
$7.25B
$4.69M 0.04%
305,155
+17,578
+6% +$270K
EXPD icon
312
Expeditors International
EXPD
$16.4B
$4.68M 0.04%
38,485
+1,429
+4% +$174K
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.67M 0.04%
203,490
+48,616
+31% +$1.12M
MTCH icon
314
Match Group
MTCH
$9.19B
$4.67M 0.04%
128,615
+33,097
+35% +$1.2M
TXN icon
315
Texas Instruments
TXN
$168B
$4.6M 0.04%
26,398
-2,198
-8% -$383K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.59M 0.04%
93,256
+2,153
+2% +$106K
HTGC icon
317
Hercules Capital
HTGC
$3.51B
$4.58M 0.04%
248,115
+26,121
+12% +$482K
TCPC icon
318
BlackRock TCP Capital
TCPC
$611M
$4.54M 0.04%
435,093
+52,476
+14% +$547K
BP icon
319
BP
BP
$87.8B
$4.51M 0.04%
119,628
+28,205
+31% +$1.06M
AMLP icon
320
Alerian MLP ETF
AMLP
$10.5B
$4.51M 0.04%
94,945
-16,039
-14% -$761K
YUM icon
321
Yum! Brands
YUM
$40.5B
$4.49M 0.04%
32,392
+114
+0.4% +$15.8K
CCK icon
322
Crown Holdings
CCK
$11B
$4.48M 0.04%
56,483
-64,067
-53% -$5.08M
SPG icon
323
Simon Property Group
SPG
$58.6B
$4.4M 0.04%
28,089
+44
+0.2% +$6.89K
MU icon
324
Micron Technology
MU
$151B
$4.38M 0.04%
37,122
-1,948
-5% -$230K
FYX icon
325
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$4.37M 0.04%
46,907
-425
-0.9% -$39.6K
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