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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16B
| $1.58M | 0.01% |
14,422
-364
| -2% | -$40K |
|
677
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $1.58M | 0.01% |
80,925
+2,143
| +3% | +$41.9K |
|
678
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.58M | 0.01% |
11,689
+94
| +0.8% | +$12.7K |
|
679
Dell
DELL
$84.2B
| $1.57M | 0.01% |
12,838
+6,056
| +89% | +$742K |
|
680
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.01% |
11,896
-664
| -5% | -$87.7K |
|
681
Match Group
MTCH
$9.12B
| $1.57M | 0.01% |
50,808
+17,456
| +52% | +$539K |
|
682
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.01% |
37,963
-2,675
| -7% | -$110K |
|
683
Chewy
CHWY
$14.5B
| $1.56M | 0.01% |
36,624
-7,101
| -16% | -$303K |
|
|
684
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.56M | 0.01% |
31,280
-148,528
| -83% | -$7.39M |
|
685
Dimensional US Equity ETF
DFUS
$16.6B
| $1.55M | 0.01% |
23,116
-108
| -0.5% | -$7.24K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $1.54M | 0.01% |
91,886
+19,435
| +27% | +$326K |
|
|
BSMY
687
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$58.2M
| $1.53M | 0.01% |
+64,622
| New | +$1.53M |
|
688
Western Digital
WDC
$33B
| $1.53M | 0.01% |
23,847
+18,154
| +319% | +$1.16M |
|
689
Porch Group
PRCH
$1.89B
| $1.53M | 0.01% |
129,359
-34,188
| -21% | -$403K |
|
690
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.52M | 0.01% |
21,399
+10,894
| +104% | +$776K |
|
691
Alibaba
BABA
$343B
| $1.52M | 0.01% |
13,400
-363
| -3% | -$41.2K |
|
692
Shake Shack
SHAK
$3.92B
| $1.51M | 0.01% |
10,758
+1,021
| +10% | +$144K |
|
693
Vistra
VST
$70.9B
| $1.51M | 0.01% |
7,765
+893
| +13% | +$173K |
|
694
Teva Pharmaceuticals
TEVA
$22.4B
| $1.49M | 0.01% |
89,158
-5,428
| -6% | -$91K |
|
695
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.49M | 0.01% |
54,107
+19,932
| +58% | +$549K |
|
696
MPLX
MPLX
$50.8B
| $1.49M | 0.01% |
28,900
+1,743
| +6% | +$89.8K |
|
697
Sibanye-Stillwater
SBSW
$6.11B
| $1.48M | 0.01% |
+205,550
| New | +$1.48M |
|
698
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.48M | 0.01% |
130,410
+3,062
| +2% | +$34.8K |
|
699
MDU Resources
MDU
$3.36B
| $1.48M | 0.01% |
88,747
-293
| -0.3% | -$4.88K |
|
700
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
6,342
+2,909
| +85% | +$678K |
|