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
GEV icon
376
GE Vernova
GEV
$158B
$4.25M 0.03%
8,036
+1,010
+14% +$534K
PAYX icon
377
Paychex
PAYX
$48.7B
$4.25M 0.03%
29,194
-136
-0.5% -$19.8K
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.25M 0.03%
100,169
+4,880
+5% +$207K
APD icon
379
Air Products & Chemicals
APD
$64.5B
$4.24M 0.03%
15,043
+126
+0.8% +$35.5K
MODL icon
380
VictoryShares WestEnd US Sector ETF
MODL
$610M
$4.24M 0.03%
+98,423
New +$4.24M
FBND icon
381
Fidelity Total Bond ETF
FBND
$20.5B
$4.2M 0.03%
91,798
+74,877
+443% +$3.43M
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
$4.2M 0.03%
62,205
-1,351
-2% -$91.1K
ROL icon
383
Rollins
ROL
$27.4B
$4.18M 0.03%
74,011
+1,181
+2% +$66.6K
XSOE icon
384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.16M 0.03%
120,509
+2,726
+2% +$94K
MFIC icon
385
MidCap Financial Investment
MFIC
$1.22B
$4.14M 0.03%
328,055
+15,132
+5% +$191K
YUM icon
386
Yum! Brands
YUM
$40.1B
$4.13M 0.03%
27,877
-858
-3% -$127K
LVHI icon
387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$4.13M 0.03%
126,814
+7,812
+7% +$254K
MKTX icon
388
MarketAxess Holdings
MKTX
$7.01B
$4.08M 0.03%
18,250
+267
+1% +$59.6K
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.06M 0.03%
74,670
+19,750
+36% +$1.07M
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.03M 0.03%
87,893
-15,721
-15% -$721K
MCK icon
391
McKesson
MCK
$85.5B
$4.02M 0.03%
5,485
-668
-11% -$490K
APG icon
392
APi Group
APG
$14.5B
$4M 0.03%
117,608
-1,386
-1% -$47.2K
IAU icon
393
iShares Gold Trust
IAU
$52.6B
$3.99M 0.03%
64,052
-28,742
-31% -$1.79M
ITW icon
394
Illinois Tool Works
ITW
$77.6B
$3.99M 0.03%
16,124
+492
+3% +$122K
COLB icon
395
Columbia Banking Systems
COLB
$8.05B
$3.98M 0.03%
170,430
+4,490
+3% +$105K
CTVA icon
396
Corteva
CTVA
$49.1B
$3.98M 0.03%
53,409
-984
-2% -$73.3K
GPC icon
397
Genuine Parts
GPC
$19.4B
$3.98M 0.03%
32,773
-2,526
-7% -$306K
KORP icon
398
American Century Diversified Corporate Bond ETF
KORP
$568M
$3.97M 0.03%
84,448
+1,105
+1% +$52K
SLV icon
399
iShares Silver Trust
SLV
$20.1B
$3.94M 0.03%
120,175
+31,791
+36% +$1.04M
NET icon
400
Cloudflare
NET
$74.7B
$3.92M 0.03%
20,023
-263
-1% -$51.5K
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