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 | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $3.89M | 0.03% |
115,057
-350
| -0.3% | -$11.8K |
|
402
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 0.03% |
19,945
-1,729
| -8% | -$336K |
|
403
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.86M | 0.03% |
34,957
+26,740
| +325% | +$2.95M |
|
404
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.83M | 0.03% |
46,862
+13,350
| +40% | +$1.09M |
|
405
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.82M | 0.03% |
26,357
-2,292
| -8% | -$332K |
|
406
KLA
KLAC
$119B
| $3.81M | 0.03% |
4,257
-22
| -0.5% | -$19.7K |
|
407
iShares Russell 1000 ETF
IWB
$43.4B
| $3.79M | 0.03% |
11,169
-5
| -0% | -$1.7K |
|
408
Lamb Weston
LW
$8.08B
| $3.76M | 0.03% |
72,498
+3,583
| +5% | +$186K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.72M | 0.03% |
13,440
+899
| +7% | +$249K |
|
410
Ferguson
FERG
$47.8B
| $3.72M | 0.03% |
17,067
+14,209
| +497% | +$3.09M |
|
411
Expedia Group
EXPE
$26.6B
| $3.72M | 0.03% |
22,024
+10,726
| +95% | +$1.81M |
|
412
Franklin Income Focus ETF
INCM
$800M
| $3.66M | 0.03% |
135,489
+21,350
| +19% | +$578K |
|
413
TE Connectivity
TEL
$61.7B
| $3.66M | 0.03% |
21,690
+922
| +4% | +$156K |
|
414
Ameren
AEE
$27.2B
| $3.62M | 0.03% |
37,743
-103
| -0.3% | -$9.89K |
|
415
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $3.62M | 0.03% |
53,266
-1,371
| -3% | -$93.2K |
|
416
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.62M | 0.03% |
72,186
+3,211
| +5% | +$161K |
|
417
Cintas
CTAS
$82.4B
| $3.61M | 0.03% |
16,212
+115
| +0.7% | +$25.6K |
|
418
Aflac
AFL
$57.2B
| $3.61M | 0.03% |
34,227
+3,348
| +11% | +$353K |
|
419
Trane Technologies
TT
$92.1B
| $3.59M | 0.03% |
8,217
-5
| -0.1% | -$2.19K |
|
420
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.59M | 0.03% |
70,375
+12,539
| +22% | +$640K |
|
421
Domino's
DPZ
$15.7B
| $3.58M | 0.03% |
7,945
+1,960
| +33% | +$883K |
|
422
Diamondback Energy
FANG
$40.2B
| $3.56M | 0.03% |
25,911
+3,294
| +15% | +$453K |
|
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.56M | 0.03% |
41,557
+3,033
| +8% | +$260K |
|
424
BlackRock TCP Capital
TCPC
$616M
| $3.54M | 0.02% |
459,881
-15,579
| -3% | -$120K |
|
425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.54M | 0.02% |
83,378
+17,995
| +28% | +$764K |
|