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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$156B
| $1.36M | 0.01% |
12,632
+1,096
| +10% | +$118K |
|
727
Starwood Property Trust
STWD
$7.6B
| $1.35M | 0.01% |
67,463
+2,351
| +4% | +$47.2K |
|
728
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.01% |
18,161
-5,549
| -23% | -$414K |
|
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.34M | 0.01% |
22,347
+7,431
| +50% | +$444K |
|
730
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.33M | 0.01% |
55,614
+2,172
| +4% | +$51.8K |
|
731
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.32M | 0.01% |
31,816
-6,527
| -17% | -$271K |
|
732
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $1.31M | 0.01% |
23,171
-1,721
| -7% | -$97.5K |
|
733
Arlo Technologies
ARLO
$1.77B
| $1.31M | 0.01% |
76,991
-13,856
| -15% | -$235K |
|
734
Broadstone Net Lease
BNL
$3.52B
| $1.3M | 0.01% |
80,951
+1,780
| +2% | +$28.6K |
|
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.3M | 0.01% |
27,291
+733
| +3% | +$34.9K |
|
736
iShares National Muni Bond ETF
MUB
$39.3B
| $1.3M | 0.01% |
12,402
-3,876
| -24% | -$405K |
|
737
Davis Select Worldwide ETF
DWLD
$461M
| $1.28M | 0.01% |
30,961
-2,380
| -7% | -$98.6K |
|
738
Vanguard Materials ETF
VAW
$2.86B
| $1.28M | 0.01% |
6,579
-628
| -9% | -$122K |
|
739
Carlyle Group
CG
$23.7B
| $1.28M | 0.01% |
24,872
-2,400
| -9% | -$123K |
|
|
TBLD
740
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $1.27M | 0.01% |
64,867
-2,246
| -3% | -$44.1K |
|
741
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.27M | 0.01% |
74,166
-400
| -0.5% | -$6.85K |
|
742
AvePoint
AVPT
$3.34B
| $1.26M | 0.01% |
65,473
-9,502
| -13% | -$183K |
|
743
Emcor
EME
$28.4B
| $1.26M | 0.01% |
2,356
-132
| -5% | -$70.6K |
|
744
NVR
NVR
$23B
| $1.25M | 0.01% |
169
+39
| +30% | +$288K |
|
745
Janus Henderson
JHG
$6.96B
| $1.25M | 0.01% |
32,104
+15,716
| +96% | +$610K |
|
746
Liberty All-Star Equity Fund
USA
$1.93B
| $1.25M | 0.01% |
183,088
+14,460
| +9% | +$98.5K |
|
747
MP Materials
MP
$11.1B
| $1.24M | 0.01% |
37,280
-56,313
| -60% | -$1.87M |
|
748
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.23M | 0.01% |
17,863
-59
| -0.3% | -$4.06K |
|
749
CareTrust REIT
CTRE
$7.54B
| $1.22M | 0.01% |
39,849
+327
| +0.8% | +$10K |
|
750
IonQ
IONQ
$13.1B
| $1.22M | 0.01% |
28,341
-2,292
| -7% | -$98.5K |
|