DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$14.2B
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
6.1%
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $33.8M | 0.24% |
379,018
-17,488
| -4% | -$1.56M |
|
77
Cisco
CSCO
$268B
| $33.5M | 0.24% |
482,858
+13,221
| +3% | +$917K |
|
|
TNGY
78
Tortoise Energy Fund
TNGY
$520M
| $33.4M | 0.24% |
+3,645,632
| New | +$33.4M |
|
79
Procter & Gamble
PG
$370B
| $33.4M | 0.24% |
209,493
+3,293
| +2% | +$525K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.7M | 0.23% |
179,775
+6,815
| +4% | +$1.24M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.4M | 0.23% |
362,261
+13,113
| +4% | +$1.17M |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $32.4M | 0.23% |
587,606
+26,295
| +5% | +$1.45M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $32.3M | 0.23% |
149,797
-294
| -0.2% | -$63.4K |
|
84
Caterpillar
CAT
$194B
| $32.1M | 0.23% |
82,627
+1,771
| +2% | +$688K |
|
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $31.1M | 0.22% |
313,583
-3,801
| -1% | -$377K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31M | 0.22% |
499,581
-4,057
| -0.8% | -$252K |
|
87
Autodesk
ADSK
$67.9B
| $30.8M | 0.22% |
99,526
-51
| -0.1% | -$15.8K |
|
88
Capital Group Growth ETF
CGGR
$15.3B
| $30.4M | 0.21% |
747,006
+258,438
| +53% | +$10.5M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29.8M | 0.21% |
272,420
+2,413
| +0.9% | +$264K |
|
90
Tesla
TSLA
$1.08T
| $29.7M | 0.21% |
93,550
-3,701
| -4% | -$1.18M |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29M | 0.2% |
79,178
+5
| +0% | +$1.83K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $28.7M | 0.2% |
312,578
-2,229
| -0.7% | -$205K |
|
93
EOG Resources
EOG
$65.8B
| $28.4M | 0.2% |
237,188
+18,205
| +8% | +$2.18M |
|
94
Oracle
ORCL
$628B
| $28.1M | 0.2% |
128,660
+25,303
| +24% | +$5.53M |
|
95
Home Depot
HD
$406B
| $27.8M | 0.2% |
75,740
+348
| +0.5% | +$128K |
|
96
Duke Energy
DUK
$94.5B
| $27.7M | 0.2% |
234,951
+487
| +0.2% | +$57.5K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.6M | 0.19% |
300,672
+295,303
| +5,500% | +$27.1M |
|
98
Fiserv
FI
$74.3B
| $27.1M | 0.19% |
157,309
-6,355
| -4% | -$1.1M |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $26M | 0.18% |
109,776
+19,094
| +21% | +$4.52M |
|
100
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $25.4M | 0.18% |
794,813
+126,620
| +19% | +$4.05M |
|