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
COIN icon
326
Coinbase
COIN
$76.8B
$5.61M 0.04%
15,996
+1,239
+8% +$434K
TIP icon
327
iShares TIPS Bond ETF
TIP
$13.6B
$5.6M 0.04%
50,928
-39,297
-44% -$4.32M
OTIS icon
328
Otis Worldwide
OTIS
$34.1B
$5.52M 0.04%
55,733
+920
+2% +$91.1K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.48M 0.04%
110,766
+3,086
+3% +$153K
HTGC icon
330
Hercules Capital
HTGC
$3.49B
$5.4M 0.04%
295,514
+9,585
+3% +$175K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$618M
$5.38M 0.04%
121,541
+442
+0.4% +$19.6K
ICE icon
332
Intercontinental Exchange
ICE
$99.8B
$5.38M 0.04%
29,310
+82
+0.3% +$15K
GVA icon
333
Granite Construction
GVA
$4.73B
$5.35M 0.04%
57,205
-10,485
-15% -$980K
CGMS icon
334
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$5.34M 0.04%
193,473
+16,104
+9% +$445K
PGR icon
335
Progressive
PGR
$143B
$5.27M 0.04%
19,764
+1,219
+7% +$325K
ORLY icon
336
O'Reilly Automotive
ORLY
$89B
$5.23M 0.04%
57,972
+5,817
+11% +$524K
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$5.21M 0.04%
123,000
+1,140
+0.9% +$48.3K
TXN icon
338
Texas Instruments
TXN
$171B
$5.19M 0.04%
25,014
-128
-0.5% -$26.6K
HRI icon
339
Herc Holdings
HRI
$4.6B
$5.16M 0.04%
39,160
-86
-0.2% -$11.3K
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$5.1M 0.04%
103,860
+8,643
+9% +$424K
CMCSA icon
341
Comcast
CMCSA
$125B
$5.06M 0.04%
141,740
+8,168
+6% +$292K
JPEF icon
342
JPMorgan Equity Focus ETF
JPEF
$1.57B
$5.03M 0.04%
71,651
+19,855
+38% +$1.39M
TBLL icon
343
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.99M 0.04%
+47,300
New +$4.99M
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$4.99M 0.04%
114,253
+3,654
+3% +$160K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.98M 0.04%
41,835
-6,538
-14% -$779K
GLW icon
346
Corning
GLW
$61B
$4.94M 0.03%
93,957
+470
+0.5% +$24.7K
TTE icon
347
TotalEnergies
TTE
$133B
$4.93M 0.03%
80,327
-4,767
-6% -$293K
IP icon
348
International Paper
IP
$25.7B
$4.92M 0.03%
104,956
-3,212
-3% -$150K
JPIE icon
349
JPMorgan Income ETF
JPIE
$4.78B
$4.9M 0.03%
105,869
+16,915
+19% +$784K
ACGL icon
350
Arch Capital
ACGL
$34.1B
$4.84M 0.03%
53,128
+7,576
+17% +$690K
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