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 | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$4.36B
| $6.12M | 0.04% |
149,922
+2,132
| +1% | +$87.1K |
|
302
Garmin
GRMN
$45.7B
| $6.1M | 0.04% |
29,237
-371
| -1% | -$77.4K |
|
303
Cigna
CI
$81.5B
| $6.1M | 0.04% |
18,458
+1,024
| +6% | +$339K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.08M | 0.04% |
76,466
-3,188
| -4% | -$253K |
|
305
Weyerhaeuser
WY
$18.9B
| $6.04M | 0.04% |
235,021
-21,125
| -8% | -$543K |
|
306
Rio Tinto
RIO
$104B
| $6.02M | 0.04% |
103,243
+2,434
| +2% | +$142K |
|
307
Williams Companies
WMB
$69.9B
| $6.02M | 0.04% |
95,832
-306
| -0.3% | -$19.2K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $5.97M | 0.04% |
24,039
-267
| -1% | -$66.3K |
|
309
Cameco
CCJ
$33B
| $5.94M | 0.04% |
80,026
-29,360
| -27% | -$2.18M |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.93M | 0.04% |
76,723
+4,399
| +6% | +$340K |
|
311
Newmont
NEM
$83.7B
| $5.92M | 0.04% |
101,604
-7,204
| -7% | -$420K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.88M | 0.04% |
112,334
-8,054
| -7% | -$422K |
|
313
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.85M | 0.04% |
116,780
+3,411
| +3% | +$171K |
|
314
Modine Manufacturing
MOD
$7.1B
| $5.84M | 0.04% |
59,340
-5,705
| -9% | -$562K |
|
315
Blue Owl Capital
OBDC
$7.33B
| $5.83M | 0.04% |
406,521
+10,330
| +3% | +$148K |
|
316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.83M | 0.04% |
260,580
+7,411
| +3% | +$166K |
|
317
Intel
INTC
$107B
| $5.83M | 0.04% |
260,076
-23,993
| -8% | -$537K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.81M | 0.04% |
45,818
-5,586
| -11% | -$708K |
|
319
Devon Energy
DVN
$22.1B
| $5.8M | 0.04% |
182,258
-159,532
| -47% | -$5.07M |
|
320
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.78M | 0.04% |
52,748
-514
| -1% | -$56.4K |
|
321
Norfolk Southern
NSC
$62.3B
| $5.78M | 0.04% |
22,561
+781
| +4% | +$200K |
|
322
Digital Realty Trust
DLR
$55.7B
| $5.77M | 0.04% |
33,118
+504
| +2% | +$87.9K |
|
323
Jabil
JBL
$22.5B
| $5.68M | 0.04% |
26,046
+1,473
| +6% | +$321K |
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.62M | 0.04% |
55,852
-6,087
| -10% | -$612K |
|
325
AutoZone
AZO
$70.6B
| $5.61M | 0.04% |
1,512
+231
| +18% | +$858K |
|