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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $12.7M | 0.09% |
54,526
+227
| +0.4% | +$52.9K |
|
177
Applied Materials
AMAT
$130B
| $12.6M | 0.09% |
68,806
+384
| +0.6% | +$70.3K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.5M | 0.09% |
186,425
+6,310
| +4% | +$424K |
|
179
Linde
LIN
$220B
| $12.5M | 0.09% |
26,684
+122
| +0.5% | +$57.2K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $12.5M | 0.09% |
43,740
-3,705
| -8% | -$1.06M |
|
181
JPMorgan Active Growth ETF
JGRO
$7.11B
| $12.4M | 0.09% |
144,104
-4,563
| -3% | -$393K |
|
|
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $12.4M | 0.09% |
614,841
+21,757
| +4% | +$439K |
|
183
Salesforce
CRM
$239B
| $12.3M | 0.09% |
45,069
-3,497
| -7% | -$954K |
|
184
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $11.9M | 0.08% |
257,214
-3,043
| -1% | -$141K |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.8M | 0.08% |
208,363
+18,810
| +10% | +$1.07M |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.8M | 0.08% |
60,384
-5,188
| -8% | -$1.01M |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.8M | 0.08% |
220,713
+37,749
| +21% | +$2.01M |
|
188
Target
TGT
$42.3B
| $11.6M | 0.08% |
117,689
-4,905
| -4% | -$484K |
|
189
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $11.6M | 0.08% |
335,149
+109,673
| +49% | +$3.79M |
|
190
Phillips 66
PSX
$53.2B
| $11.6M | 0.08% |
96,974
+917
| +1% | +$109K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5M | 0.08% |
40,549
+14
| +0% | +$3.98K |
|
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $11.4M | 0.08% |
151,109
-11,098
| -7% | -$839K |
|
193
American Express
AXP
$227B
| $11.3M | 0.08% |
35,535
-85
| -0.2% | -$27.1K |
|
194
CSX Corp
CSX
$60.6B
| $11.3M | 0.08% |
345,753
+14,557
| +4% | +$475K |
|
195
ConocoPhillips
COP
$116B
| $11.3M | 0.08% |
125,627
+1,176
| +0.9% | +$106K |
|
196
Valmont Industries
VMI
$7.46B
| $11.2M | 0.08% |
34,418
-142
| -0.4% | -$46.4K |
|
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $11.2M | 0.08% |
318,015
+5,620
| +2% | +$198K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 0.08% |
229,163
+9,985
| +5% | +$488K |
|
199
Palantir
PLTR
$363B
| $11.2M | 0.08% |
81,875
+7,024
| +9% | +$958K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11.2M | 0.08% |
269,306
+5,099
| +2% | +$211K |
|