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
IBIG icon
526
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.8M
$2.65M 0.02%
+100,211
New +$2.65M
LNG icon
527
Cheniere Energy
LNG
$52.1B
$2.65M 0.02%
10,879
-137
-1% -$33.4K
QQEW icon
528
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.64M 0.02%
19,363
+8,992
+87% +$1.23M
WES icon
529
Western Midstream Partners
WES
$14.6B
$2.63M 0.02%
68,044
+9,945
+17% +$385K
BRO icon
530
Brown & Brown
BRO
$30.5B
$2.61M 0.02%
23,583
-5,714
-20% -$634K
PH icon
531
Parker-Hannifin
PH
$96.9B
$2.61M 0.02%
3,736
-257
-6% -$180K
AZN icon
532
AstraZeneca
AZN
$251B
$2.6M 0.02%
37,163
+1,109
+3% +$77.5K
SHW icon
533
Sherwin-Williams
SHW
$89.1B
$2.57M 0.02%
7,490
-136
-2% -$46.7K
VFH icon
534
Vanguard Financials ETF
VFH
$12.8B
$2.57M 0.02%
20,187
+1,084
+6% +$138K
DXCM icon
535
DexCom
DXCM
$29.8B
$2.57M 0.02%
29,427
+3,315
+13% +$289K
CAG icon
536
Conagra Brands
CAG
$9.27B
$2.57M 0.02%
125,450
-64,992
-34% -$1.33M
WELL icon
537
Welltower
WELL
$112B
$2.53M 0.02%
16,428
-84
-0.5% -$12.9K
EMN icon
538
Eastman Chemical
EMN
$7.47B
$2.52M 0.02%
33,814
-2,324
-6% -$174K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.52M 0.02%
34,715
+237
+0.7% +$17.2K
XLV icon
540
Health Care Select Sector SPDR Fund
XLV
$34B
$2.52M 0.02%
18,716
+3,056
+20% +$412K
MCO icon
541
Moody's
MCO
$90.8B
$2.5M 0.02%
4,980
+1,245
+33% +$624K
IGLB icon
542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.5M 0.02%
49,742
-14,817
-23% -$744K
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$34.4B
$2.49M 0.02%
27,964
+728
+3% +$64.8K
AIRR icon
544
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$2.49M 0.02%
30,589
+1,225
+4% +$99.7K
AFLG icon
545
First Trust Active Factor Large Cap ETF
AFLG
$403M
$2.48M 0.02%
68,267
-189
-0.3% -$6.86K
BTZ icon
546
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.48M 0.02%
226,837
+2,489
+1% +$27.2K
SCCO icon
547
Southern Copper
SCCO
$82.9B
$2.46M 0.02%
24,564
+1
+0% +$100
HWM icon
548
Howmet Aerospace
HWM
$74.1B
$2.46M 0.02%
13,202
+31
+0.2% +$5.77K
PDP icon
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$2.44M 0.02%
22,508
-430
-2% -$46.7K
EXTR icon
550
Extreme Networks
EXTR
$2.96B
$2.44M 0.02%
136,000
-12,000
-8% -$215K
20 21
22
23 24