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 | 5.65% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gladstone Capital
GLAD
$528M
| $3.05M | 0.02% |
113,240
+299
| +0.3% | +$8.06K |
|
477
Iron Mountain
IRM
$28.6B
| $3.03M | 0.02% |
29,532
+316
| +1% | +$32.4K |
|
478
VanEck Gold Miners ETF
GDX
$20.1B
| $3.03M | 0.02% |
58,127
-16,356
| -22% | -$852K |
|
479
FMC
FMC
$4.73B
| $3.01M | 0.02% |
72,070
+37,192
| +107% | +$1.55M |
|
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3M | 0.02% |
38,126
-663
| -2% | -$52.1K |
|
|
CGIC
481
Capital Group International Core Equity ETF
CGIC
$477M
| $2.99M | 0.02% |
102,672
+27,612
| +37% | +$804K |
|
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.95M | 0.02% |
119,459
+3,777
| +3% | +$93.2K |
|
483
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.92M | 0.02% |
47,820
+6,070
| +15% | +$371K |
|
484
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.91M | 0.02% |
60,348
-68,280
| -53% | -$3.29M |
|
485
Public Storage
PSA
$51.7B
| $2.91M | 0.02% |
9,910
-78
| -0.8% | -$22.9K |
|
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.9M | 0.02% |
34,998
-1,295
| -4% | -$107K |
|
487
CAVA Group
CAVA
$7.57B
| $2.89M | 0.02% |
34,342
+153
| +0.4% | +$12.9K |
|
488
Sempra
SRE
$51.8B
| $2.88M | 0.02% |
37,957
+883
| +2% | +$66.9K |
|
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.88M | 0.02% |
26,149
-500
| -2% | -$55K |
|
490
Trade Desk
TTD
$25.6B
| $2.87M | 0.02% |
39,847
-20,691
| -34% | -$1.49M |
|
491
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.87M | 0.02% |
114,512
-1,815
| -2% | -$45.5K |
|
492
Marvell Technology
MRVL
$57.6B
| $2.85M | 0.02% |
36,876
-10,271
| -22% | -$795K |
|
493
American Water Works
AWK
$27.3B
| $2.85M | 0.02% |
20,516
+385
| +2% | +$53.6K |
|
494
Agnico Eagle Mines
AEM
$76.7B
| $2.85M | 0.02% |
23,994
-4,445
| -16% | -$529K |
|
495
Archer Daniels Midland
ADM
$29.9B
| $2.83M | 0.02% |
53,593
+24,432
| +84% | +$1.29M |
|
|
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.83M | 0.02% |
230,981
+11,620
| +5% | +$142K |
|
497
Texas Pacific Land
TPL
$21B
| $2.83M | 0.02% |
2,675
| – | – |
|
498
Kroger
KR
$44.7B
| $2.82M | 0.02% |
39,368
+3,380
| +9% | +$242K |
|
499
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $2.82M | 0.02% |
25,062
+209
| +0.8% | +$23.5K |
|
500
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $2.81M | 0.02% |
81,673
+292
| +0.4% | +$10K |
|