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 | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$2.92B
| $4.83M | 0.03% |
21,920
-1,710
| -7% | -$377K |
|
352
ASML
ASML
$307B
| $4.82M | 0.03% |
6,008
+2,244
| +60% | +$1.8M |
|
353
iShares MSCI India ETF
INDA
$9.26B
| $4.81M | 0.03% |
86,397
+2,710
| +3% | +$151K |
|
354
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.8M | 0.03% |
31,911
+5,226
| +20% | +$786K |
|
355
Simon Property Group
SPG
$59.5B
| $4.74M | 0.03% |
29,480
+601
| +2% | +$96.6K |
|
356
Synchrony
SYF
$28.1B
| $4.74M | 0.03% |
70,955
-291
| -0.4% | -$19.4K |
|
357
Northrop Grumman
NOC
$83.2B
| $4.67M | 0.03% |
9,342
+340
| +4% | +$170K |
|
358
Golub Capital BDC
GBDC
$3.93B
| $4.66M | 0.03% |
318,133
+15,268
| +5% | +$224K |
|
359
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.65M | 0.03% |
202,673
-50,819
| -20% | -$1.17M |
|
360
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.63M | 0.03% |
77,095
+57,170
| +287% | +$3.43M |
|
361
Expeditors International
EXPD
$16.4B
| $4.62M | 0.03% |
40,475
+2,306
| +6% | +$263K |
|
362
United Rentals
URI
$62.7B
| $4.61M | 0.03% |
6,113
+104
| +2% | +$78.4K |
|
363
Coupang
CPNG
$52.7B
| $4.6M | 0.03% |
153,445
+18,487
| +14% | +$554K |
|
364
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.57M | 0.03% |
42,434
+2,033
| +5% | +$219K |
|
365
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $4.53M | 0.03% |
132,466
-20,120
| -13% | -$688K |
|
366
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $4.53M | 0.03% |
+235,505
| New | +$4.53M |
|
367
Global X Silver Miners ETF NEW
SIL
$2.92B
| $4.52M | 0.03% |
93,815
+57,616
| +159% | +$2.77M |
|
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.42M | 0.03% |
45,415
+16
| +0% | +$1.56K |
|
369
American Electric Power
AEP
$57.8B
| $4.35M | 0.03% |
41,934
+2,161
| +5% | +$224K |
|
370
Watsco
WSO
$16.6B
| $4.35M | 0.03% |
9,848
+210
| +2% | +$92.7K |
|
371
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.31M | 0.03% |
120,303
-2,674
| -2% | -$95.8K |
|
372
Church & Dwight Co
CHD
$23.3B
| $4.29M | 0.03% |
44,665
-634
| -1% | -$60.9K |
|
|
CNH
373
CNH Industrial
CNH
$14.3B
| $4.28M | 0.03% |
330,398
-1,298
| -0.4% | -$16.8K |
|
374
Sixth Street Specialty
TSLX
$2.32B
| $4.28M | 0.03% |
179,702
+6,176
| +4% | +$147K |
|
375
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $4.27M | 0.03% |
126,867
+106,388
| +519% | +$3.58M |
|