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 | |
|---|---|---|---|---|---|---|
651
PotlatchDeltic
PCH
$3.21B
| $1.74M | 0.01% |
45,294
-17,486
| -28% | -$671K |
|
652
BHP
BHP
$135B
| $1.73M | 0.01% |
36,056
-2,918
| -7% | -$140K |
|
653
W.R. Berkley
WRB
$27.4B
| $1.72M | 0.01% |
23,465
-19
| -0.1% | -$1.4K |
|
654
WEC Energy
WEC
$35.2B
| $1.72M | 0.01% |
16,539
+830
| +5% | +$86.5K |
|
655
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.71M | 0.01% |
25,468
+21,368
| +521% | +$1.44M |
|
656
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $1.71M | 0.01% |
49,693
-5,998
| -11% | -$207K |
|
657
JFrog
FROG
$5.8B
| $1.71M | 0.01% |
38,962
+25,057
| +180% | +$1.1M |
|
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.01% |
21,026
-1,966
| -9% | -$159K |
|
659
First Trust Water ETF
FIW
$1.9B
| $1.69M | 0.01% |
15,659
-463
| -3% | -$50K |
|
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 0.01% |
12,177
-842
| -6% | -$117K |
|
661
Atmos Energy
ATO
$26.3B
| $1.68M | 0.01% |
10,930
-99
| -0.9% | -$15.3K |
|
662
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.68M | 0.01% |
47,044
+33,739
| +254% | +$1.21M |
|
663
iShares US Utilities ETF
IDU
$1.59B
| $1.68M | 0.01% |
16,074
-760
| -5% | -$79.5K |
|
664
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.67M | 0.01% |
88,132
-980
| -1% | -$18.6K |
|
|
EIPI
665
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.67M | 0.01% |
84,613
+13,508
| +19% | +$266K |
|
666
Transmedics
TMDX
$3.67B
| $1.66M | 0.01% |
12,405
-519
| -4% | -$69.6K |
|
667
Snap-on
SNA
$16.9B
| $1.66M | 0.01% |
5,342
-1
| -0% | -$311 |
|
668
Doximity
DOCS
$12.9B
| $1.66M | 0.01% |
27,066
+5,492
| +25% | +$337K |
|
669
UGI
UGI
$7.38B
| $1.66M | 0.01% |
45,581
+30
| +0.1% | +$1.09K |
|
670
DNP Select Income Fund
DNP
$3.72B
| $1.65M | 0.01% |
169,018
-42
| -0% | -$411 |
|
671
Perrigo
PRGO
$3.04B
| $1.65M | 0.01% |
61,717
+3,981
| +7% | +$106K |
|
672
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.63M | 0.01% |
42,465
-3,817
| -8% | -$146K |
|
673
Toast
TOST
$23.3B
| $1.62M | 0.01% |
36,684
-1,027
| -3% | -$45.5K |
|
674
Knife River
KNF
$4.45B
| $1.6M | 0.01% |
19,543
-50
| -0.3% | -$4.08K |
|
675
Brookfield Infrastructure
BIPC
$4.78B
| $1.59M | 0.01% |
38,278
-269
| -0.7% | -$11.2K |
|