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 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
426
Labcorp
LH
$23.1B
$3.51M 0.02%
13,358
+1,507
+13% +$396K
CHTR icon
427
Charter Communications
CHTR
$36B
$3.5M 0.02%
8,569
-24
-0.3% -$9.81K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$3.49M 0.02%
196,311
+1,053
+0.5% +$18.7K
GWW icon
429
W.W. Grainger
GWW
$47.6B
$3.46M 0.02%
3,327
-61
-2% -$63.5K
ZTS icon
430
Zoetis
ZTS
$66.4B
$3.45M 0.02%
22,143
-952
-4% -$148K
DEO icon
431
Diageo
DEO
$58.3B
$3.45M 0.02%
34,228
-507
-1% -$51.1K
IBTH icon
432
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$3.45M 0.02%
153,300
+30,842
+25% +$694K
BROS icon
433
Dutch Bros
BROS
$8.33B
$3.45M 0.02%
50,427
+194
+0.4% +$13.3K
RSG icon
434
Republic Services
RSG
$71.5B
$3.44M 0.02%
13,963
-804
-5% -$198K
MKL icon
435
Markel Group
MKL
$24.4B
$3.41M 0.02%
1,709
-39
-2% -$77.9K
CTRA icon
436
Coterra Energy
CTRA
$18.2B
$3.4M 0.02%
134,068
+2,999
+2% +$76.1K
DFNL icon
437
Davis Select Financial ETF
DFNL
$305M
$3.39M 0.02%
78,949
-522
-0.7% -$22.4K
CLIP icon
438
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$3.38M 0.02%
33,621
+1,670
+5% +$168K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.34M 0.02%
34,922
-112,581
-76% -$10.8M
AMWD icon
440
American Woodmark
AMWD
$944M
$3.33M 0.02%
62,459
– –
GIS icon
441
General Mills
GIS
$26.9B
$3.33M 0.02%
64,320
-2,396
-4% -$124K
NUE icon
442
Nucor
NUE
$32.4B
$3.33M 0.02%
25,668
+558
+2% +$72.3K
AVDE icon
443
Avantis International Equity ETF
AVDE
$8.91B
$3.32M 0.02%
44,803
-3,523
-7% -$261K
RVT icon
444
Royce Value Trust
RVT
$1.95B
$3.32M 0.02%
220,323
-3,416
-2% -$51.4K
DHR icon
445
Danaher
DHR
$139B
$3.31M 0.02%
16,780
+2,873
+21% +$568K
CEG icon
446
Constellation Energy
CEG
$94B
$3.31M 0.02%
10,240
+2,245
+28% +$725K
DVY icon
447
iShares Select Dividend ETF
DVY
$20.7B
$3.31M 0.02%
24,885
+3,599
+17% +$478K
GMRE
448
Global Medical REIT
GMRE
$505M
$3.3M 0.02%
475,616
-18,622
-4% -$129K
HDV icon
449
iShares Core High Dividend ETF
HDV
$11.5B
$3.29M 0.02%
28,117
+429
+2% +$50.3K
DOW icon
450
Dow Inc
DOW
$17.1B
$3.29M 0.02%
124,095
-9,958
-7% -$264K
16 17
18
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