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
PM icon
151
Philip Morris
PM
$251B
$15.2M 0.11%
83,500
-11,730
-12% -$2.14M
EPD icon
152
Enterprise Products Partners
EPD
$69.1B
$15.2M 0.11%
489,495
-6,414
-1% -$199K
SNOW icon
153
Snowflake
SNOW
$75.2B
$15M 0.11%
66,916
-1,408
-2% -$315K
PCAR icon
154
PACCAR
PCAR
$51.9B
$15M 0.11%
157,353
-5,959
-4% -$566K
IBTK icon
155
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$14.8M 0.1%
745,879
+443,397
+147% +$8.8M
O icon
156
Realty Income
O
$53.6B
$14.6M 0.1%
252,991
+835
+0.3% +$48.1K
COF icon
157
Capital One
COF
$145B
$14.5M 0.1%
68,311
+12,007
+21% +$2.55M
LMT icon
158
Lockheed Martin
LMT
$107B
$14.5M 0.1%
31,234
+1,292
+4% +$598K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$9.87B
$14.3M 0.1%
108,895
+1,536
+1% +$202K
VXF icon
160
Vanguard Extended Market ETF
VXF
$24.2B
$14.2M 0.1%
73,681
-1,779
-2% -$343K
UBER icon
161
Uber
UBER
$192B
$14.1M 0.1%
151,652
+17,872
+13% +$1.67M
CVS icon
162
CVS Health
CVS
$93.3B
$14.1M 0.1%
204,761
+23,403
+13% +$1.61M
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$2.27B
$14.1M 0.1%
251,881
-14,291
-5% -$801K
STT icon
164
State Street
STT
$32.6B
$13.9M 0.1%
130,842
+6,208
+5% +$660K
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$13.8M 0.1%
131,296
+19,335
+17% +$2.03M
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$13.8M 0.1%
345,389
+117,105
+51% +$4.66M
PANW icon
167
Palo Alto Networks
PANW
$130B
$13.5M 0.1%
66,140
+582
+0.9% +$119K
TSM icon
168
TSMC
TSM
$1.25T
$13.5M 0.1%
59,544
+11,612
+24% +$2.63M
OKE icon
169
Oneok
OKE
$46.5B
$13.4M 0.09%
163,865
+5,673
+4% +$463K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.98B
$13M 0.09%
622,481
+53,806
+9% +$1.13M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$12.9M 0.09%
442,843
+3,287
+0.7% +$96K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.91B
$12.8M 0.09%
172,526
-13,554
-7% -$1.01M
SHEL icon
173
Shell
SHEL
$209B
$12.8M 0.09%
181,292
-4,354
-2% -$307K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.7M 0.09%
135,670
-7,167
-5% -$673K
T icon
175
AT&T
T
$212B
$12.7M 0.09%
439,018
+39,407
+10% +$1.14M
5 6
7
8 9