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
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.25M | 0.03% |
87,987
-1,452
| -2% | -$70.2K |
|
352
Progressive
PGR
$143B
| $4.25M | 0.03% |
17,741
+149
| +0.8% | +$35.7K |
|
353
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.23M | 0.03% |
84,481
-10,907
| -11% | -$547K |
|
354
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $4.22M | 0.03% |
126,970
+22,969
| +22% | +$764K |
|
355
Airbnb
ABNB
$75.8B
| $4.19M | 0.03% |
31,907
+332
| +1% | +$43.6K |
|
356
Paychex
PAYX
$48.7B
| $4.15M | 0.03% |
29,569
-122
| -0.4% | -$17.1K |
|
357
Corning
GLW
$61B
| $4.14M | 0.03% |
87,122
-1,080
| -1% | -$51.3K |
|
358
Northrop Grumman
NOC
$83.2B
| $4.11M | 0.03% |
8,754
-186
| -2% | -$87.3K |
|
359
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $4.1M | 0.03% |
106,147
+14,584
| +16% | +$564K |
|
360
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.09M | 0.03% |
231,179
-1,792
| -0.8% | -$31.7K |
|
361
BlackRock TCP Capital
TCPC
$616M
| $4.07M | 0.03% |
467,506
-17,952
| -4% | -$156K |
|
362
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $4.05M | 0.03% |
+148,332
| New | +$4.05M |
|
363
MidCap Financial Investment
MFIC
$1.22B
| $4.03M | 0.03% |
298,481
+10,100
| +4% | +$136K |
|
364
Zoetis
ZTS
$67.9B
| $4.02M | 0.03% |
24,680
-1,299
| -5% | -$212K |
|
365
Fidelity Total Bond ETF
FBND
$20.5B
| $4.01M | 0.03% |
89,384
-9,749
| -10% | -$437K |
|
366
Citigroup
C
$176B
| $4M | 0.03% |
56,811
-66
| -0.1% | -$4.65K |
|
367
Yum! Brands
YUM
$40.1B
| $3.97M | 0.03% |
29,619
-983
| -3% | -$132K |
|
368
Golub Capital BDC
GBDC
$3.93B
| $3.97M | 0.03% |
261,778
+10,646
| +4% | +$161K |
|
369
Columbia Banking Systems
COLB
$8.05B
| $3.95M | 0.03% |
146,248
-51,875
| -26% | -$1.4M |
|
370
Williams Companies
WMB
$69.9B
| $3.94M | 0.03% |
72,870
-4,338
| -6% | -$235K |
|
371
Illinois Tool Works
ITW
$77.6B
| $3.93M | 0.03% |
15,495
-246
| -2% | -$62.4K |
|
372
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.9M | 0.03% |
37,168
-17,873
| -32% | -$1.87M |
|
373
Marathon Petroleum
MPC
$54.8B
| $3.88M | 0.03% |
27,800
+2,740
| +11% | +$382K |
|
374
Louisiana-Pacific
LPX
$6.9B
| $3.84M | 0.03% |
37,117
-1,391
| -4% | -$144K |
|
375
IQVIA
IQV
$31.9B
| $3.82M | 0.03% |
19,421
-5,455
| -22% | -$1.07M |
|