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 | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.9B
| $2.26M | 0.02% |
9,467
-75
| -0.8% | -$17.9K |
|
577
Allstate
ALL
$52.7B
| $2.25M | 0.02% |
11,191
+678
| +6% | +$136K |
|
578
Synopsys
SNPS
$71.8B
| $2.24M | 0.02% |
4,369
-248
| -5% | -$127K |
|
579
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.23M | 0.02% |
51,255
-1,123
| -2% | -$48.9K |
|
580
SoFi Technologies
SOFI
$30.6B
| $2.22M | 0.02% |
122,128
+798
| +0.7% | +$14.5K |
|
581
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.21M | 0.02% |
25,612
-1,046
| -4% | -$90.3K |
|
582
Moderna
MRNA
$9.46B
| $2.2M | 0.02% |
79,604
+62,778
| +373% | +$1.73M |
|
583
Kraft Heinz
KHC
$31.5B
| $2.19M | 0.02% |
84,771
-5,481
| -6% | -$142K |
|
584
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.18M | 0.02% |
14,803
+1,869
| +14% | +$276K |
|
585
Analog Devices
ADI
$122B
| $2.18M | 0.02% |
9,162
+1,951
| +27% | +$464K |
|
586
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.18M | 0.02% |
34,167
-9,026
| -21% | -$575K |
|
587
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.16M | 0.02% |
86,930
-22,995
| -21% | -$572K |
|
588
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.16M | 0.02% |
4,856
+51
| +1% | +$22.7K |
|
589
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
| $2.16M | 0.02% |
64,213
-3,004
| -4% | -$101K |
|
590
Canadian Pacific Kansas City
CP
$68.4B
| $2.16M | 0.02% |
27,208
-5,938
| -18% | -$471K |
|
591
Ventas
VTR
$31.5B
| $2.16M | 0.02% |
34,148
+623
| +2% | +$39.3K |
|
|
GRNY
592
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $2.16M | 0.02% |
95,065
+34,678
| +57% | +$786K |
|
593
L3Harris
LHX
$51.6B
| $2.15M | 0.02% |
8,582
+863
| +11% | +$216K |
|
594
Global X MLP ETF
MLPA
$1.82B
| $2.14M | 0.02% |
42,687
-35,806
| -46% | -$1.8M |
|
595
Arista Networks
ANET
$189B
| $2.14M | 0.02% |
20,912
+461
| +2% | +$47.2K |
|
596
Baker Hughes
BKR
$46.3B
| $2.1M | 0.01% |
54,839
+3,201
| +6% | +$123K |
|
597
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.09M | 0.01% |
47,611
-11,039
| -19% | -$485K |
|
598
Veeva Systems
VEEV
$45B
| $2.08M | 0.01% |
7,226
-128
| -2% | -$36.9K |
|
599
Crown Castle
CCI
$40.9B
| $2.08M | 0.01% |
20,209
+2,664
| +15% | +$274K |
|
600
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.07M | 0.01% |
29,809
+2,241
| +8% | +$156K |
|