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 | |
|---|---|---|---|---|---|---|
626
iShares MBS ETF
MBB
$41.5B
| $1.89M | 0.01% |
20,182
+431
| +2% | +$40.5K |
|
627
Thermo Fisher Scientific
TMO
$180B
| $1.89M | 0.01% |
4,670
-3,960
| -46% | -$1.61M |
|
628
Elevance Health
ELV
$69.1B
| $1.89M | 0.01% |
4,857
-612
| -11% | -$238K |
|
629
WK Kellogg Co
KLG
$1.99B
| $1.88M | 0.01% |
118,139
-6,334
| -5% | -$101K |
|
630
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.88M | 0.01% |
35,998
-2,530
| -7% | -$132K |
|
631
Franklin Focused Growth ETF
FFOG
$180M
| $1.87M | 0.01% |
42,632
-3,184
| -7% | -$140K |
|
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.86M | 0.01% |
29,408
-1,660
| -5% | -$105K |
|
633
Axos Financial
AX
$5.19B
| $1.86M | 0.01% |
24,414
+467
| +2% | +$35.5K |
|
634
Royal Caribbean
RCL
$92.8B
| $1.85M | 0.01% |
5,913
+3,565
| +152% | +$1.12M |
|
635
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.01% |
104,775
+13,760
| +15% | +$241K |
|
636
Robinhood
HOOD
$104B
| $1.83M | 0.01% |
+19,556
| New | +$1.83M |
|
637
nVent Electric
NVT
$15.3B
| $1.83M | 0.01% |
24,941
-1,502
| -6% | -$110K |
|
|
OPPJ
638
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $1.82M | 0.01% |
49,658
+3,471
| +8% | +$127K |
|
639
AB Disruptors ETF
FWD
$988M
| $1.82M | 0.01% |
20,230
-2,342
| -10% | -$210K |
|
640
DraftKings
DKNG
$22.7B
| $1.81M | 0.01% |
42,218
+606
| +1% | +$26K |
|
641
Vanguard Industrials ETF
VIS
$6.11B
| $1.81M | 0.01% |
6,451
-343
| -5% | -$96.1K |
|
642
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.8M | 0.01% |
19,978
+1,894
| +10% | +$171K |
|
643
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $1.79M | 0.01% |
75,736
-1,290
| -2% | -$30.5K |
|
644
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.79M | 0.01% |
76,512
-132,637
| -63% | -$3.1M |
|
645
Consolidated Edison
ED
$35B
| $1.78M | 0.01% |
17,702
+407
| +2% | +$40.8K |
|
646
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.78M | 0.01% |
27,113
-6,369
| -19% | -$417K |
|
647
Apollo Global Management
APO
$76.4B
| $1.77M | 0.01% |
12,481
+741
| +6% | +$105K |
|
648
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.75M | 0.01% |
34,461
-814
| -2% | -$41.3K |
|
649
McCormick & Company Non-Voting
MKC
$18.4B
| $1.75M | 0.01% |
23,041
+567
| +3% | +$43K |
|
650
Eversource Energy
ES
$23.8B
| $1.74M | 0.01% |
27,318
-101
| -0.4% | -$6.43K |
|