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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.9B
$11M 0.08%
43,313
-127
-0.3% -$32.2K
WCC icon
202
WESCO International
WCC
$10.7B
$11M 0.08%
59,159
-350
-0.6% -$64.8K
KMB icon
203
Kimberly-Clark
KMB
$42.8B
$10.9M 0.08%
84,378
-6
-0% -$774
JCPB icon
204
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$10.8M 0.08%
230,309
+26,516
+13% +$1.25M
DHI icon
205
D.R. Horton
DHI
$54.1B
$10.7M 0.08%
82,767
+3,037
+4% +$392K
MS icon
206
Morgan Stanley
MS
$237B
$10.5M 0.07%
74,555
-1,323
-2% -$186K
PRU icon
207
Prudential Financial
PRU
$37B
$10.4M 0.07%
96,818
-742
-0.8% -$79.7K
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$10.3M 0.07%
983,643
+43,396
+5% +$457K
SPOT icon
209
Spotify
SPOT
$147B
$10.3M 0.07%
13,469
+1,566
+13% +$1.2M
CL icon
210
Colgate-Palmolive
CL
$68.4B
$10.3M 0.07%
113,322
+1,231
+1% +$112K
LRCX icon
211
Lam Research
LRCX
$130B
$10.3M 0.07%
105,407
+2,405
+2% +$234K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.24B
$10.3M 0.07%
299,921
-7,725
-3% -$264K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$10.2M 0.07%
113,708
+497
+0.4% +$44.8K
NKE icon
214
Nike
NKE
$109B
$10.2M 0.07%
143,601
+37,537
+35% +$2.67M
TMUS icon
215
T-Mobile US
TMUS
$284B
$10.1M 0.07%
42,553
+8,442
+25% +$2.01M
ALK icon
216
Alaska Air
ALK
$7.24B
$10.1M 0.07%
203,227
+15,301
+8% +$757K
GE icon
217
GE Aerospace
GE
$295B
$10M 0.07%
39,017
+2,907
+8% +$748K
MGM icon
218
MGM Resorts International
MGM
$9.97B
$10M 0.07%
290,907
-12,563
-4% -$432K
BLK icon
219
Blackrock
BLK
$171B
$10M 0.07%
9,526
-868
-8% -$911K
FDX icon
220
FedEx
FDX
$53.4B
$9.95M 0.07%
43,790
-1,263
-3% -$287K
MISL icon
221
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$9.82M 0.07%
262,868
-37,564
-13% -$1.4M
VDE icon
222
Vanguard Energy ETF
VDE
$7.18B
$9.77M 0.07%
81,981
-2,467
-3% -$294K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$9.69M 0.07%
88,460
-501
-0.6% -$54.9K
TCHP icon
224
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$9.62M 0.07%
212,216
-1,572
-0.7% -$71.3K
TROW icon
225
T Rowe Price
TROW
$23.8B
$9.42M 0.07%
97,612
-12,822
-12% -$1.24M
7 8
9
10 11