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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.5B
| $1.47M | 0.01% |
18,472
+106
| +0.6% | +$8.43K |
|
702
iShares Russell 3000 ETF
IWV
$16.8B
| $1.47M | 0.01% |
4,179
+1
| +0% | +$351 |
|
|
STEW
703
SRH Total Return Fund
STEW
$1.76B
| $1.47M | 0.01% |
82,969
+48
| +0.1% | +$849 |
|
704
Beam Therapeutics
BEAM
$2.01B
| $1.46M | 0.01% |
85,681
+14,824
| +21% | +$252K |
|
705
Vodafone
VOD
$28.1B
| $1.46M | 0.01% |
136,541
-18,108
| -12% | -$193K |
|
706
CEVA Inc
CEVA
$549M
| $1.45M | 0.01% |
66,101
+2,664
| +4% | +$58.6K |
|
707
LXP Industrial Trust
LXP
$2.67B
| $1.45M | 0.01% |
175,745
+802
| +0.5% | +$6.63K |
|
708
Mama's Creations
MAMA
$363M
| $1.45M | 0.01% |
174,390
-30,426
| -15% | -$253K |
|
709
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | 0.01% |
30,728
+11,407
| +59% | +$532K |
|
710
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.42M | 0.01% |
14,828
+2,997
| +25% | +$288K |
|
711
Royalty Pharma
RPRX
$15.6B
| $1.41M | 0.01% |
39,247
+1,612
| +4% | +$58.1K |
|
712
Harrow
HROW
$1.44B
| $1.4M | 0.01% |
45,933
-13,255
| -22% | -$405K |
|
713
Plains GP Holdings
PAGP
$3.67B
| $1.4M | 0.01% |
72,170
-7,892
| -10% | -$153K |
|
714
MasTec
MTZ
$15B
| $1.4M | 0.01% |
8,223
-172
| -2% | -$29.3K |
|
715
Vanguard Communication Services ETF
VOX
$5.82B
| $1.4M | 0.01% |
8,160
+300
| +4% | +$51.3K |
|
716
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.39M | 0.01% |
21,451
-6,532
| -23% | -$425K |
|
717
CACI
CACI
$10.7B
| $1.39M | 0.01% |
2,920
-320
| -10% | -$153K |
|
718
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.38M | 0.01% |
9,918
+4,406
| +80% | +$613K |
|
719
Truist Financial
TFC
$58.2B
| $1.37M | 0.01% |
31,969
+69
| +0.2% | +$2.97K |
|
720
F5
FFIV
$18.8B
| $1.37M | 0.01% |
4,669
-495
| -10% | -$146K |
|
|
PEO
721
Adams Natural Resources Fund
PEO
$581M
| $1.37M | 0.01% |
64,288
-607
| -0.9% | -$13K |
|
|
CHW
722
Calamos Global Dynamic Income Fund
CHW
$473M
| $1.37M | 0.01% |
192,129
+32,864
| +21% | +$234K |
|
723
OneMain Financial
OMF
$7.22B
| $1.37M | 0.01% |
24,028
+13,442
| +127% | +$766K |
|
724
Global X Defense Tech ETF
SHLD
$3.56B
| $1.36M | 0.01% |
22,648
+5,663
| +33% | +$341K |
|
|
MRX
725
Marex Group
MRX
$2.52B
| $1.36M | 0.01% |
+34,557
| New | +$1.36M |
|