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 | |
|---|---|---|---|---|---|---|
751
iShares US Home Construction ETF
ITB
$3.24B
| $1.21M | 0.01% |
12,947
+536
| +4% | +$49.9K |
|
752
Fair Isaac
FICO
$36.7B
| $1.19M | 0.01% |
651
+10
| +2% | +$18.3K |
|
753
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.19M | 0.01% |
19,318
+707
| +4% | +$43.4K |
|
754
Toronto Dominion Bank
TD
$130B
| $1.18M | 0.01% |
16,112
-605
| -4% | -$44.4K |
|
755
eBay
EBAY
$41.7B
| $1.18M | 0.01% |
15,841
+748
| +5% | +$55.7K |
|
756
HSBC
HSBC
$237B
| $1.18M | 0.01% |
19,354
| – | – |
|
757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.18M | 0.01% |
10,273
+747
| +8% | +$85.5K |
|
758
Unilever
UL
$154B
| $1.17M | 0.01% |
19,118
+25
| +0.1% | +$1.53K |
|
759
Southwest Gas
SWX
$5.67B
| $1.16M | 0.01% |
15,646
-120
| -0.8% | -$8.93K |
|
760
Baxter International
BAX
$12.3B
| $1.16M | 0.01% |
38,380
+10,952
| +40% | +$332K |
|
761
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.16M | 0.01% |
29,130
-100
| -0.3% | -$3.98K |
|
762
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $1.16M | 0.01% |
+27,162
| New | +$1.16M |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $1.16M | 0.01% |
4,800
-271
| -5% | -$65.4K |
|
764
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.16M | 0.01% |
986
-23
| -2% | -$27K |
|
|
EMD
765
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.15M | 0.01% |
114,513
+16,587
| +17% | +$167K |
|
766
Aptiv
APTV
$17.8B
| $1.15M | 0.01% |
16,868
-12,658
| -43% | -$864K |
|
767
Pinterest
PINS
$24B
| $1.14M | 0.01% |
+31,835
| New | +$1.14M |
|
768
Exelon
EXC
$43.8B
| $1.14M | 0.01% |
26,276
+293
| +1% | +$12.7K |
|
769
Everest Group
EG
$14.3B
| $1.14M | 0.01% |
3,350
+698
| +26% | +$237K |
|
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.13M | 0.01% |
67,571
+9,516
| +16% | +$159K |
|
771
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.13M | 0.01% |
46,200
+2,572
| +6% | +$62.9K |
|
772
Kontoor Brands
KTB
$4.29B
| $1.13M | 0.01% |
17,057
-169
| -1% | -$11.1K |
|
773
KKR & Co
KKR
$124B
| $1.12M | 0.01% |
8,439
-419
| -5% | -$55.7K |
|
774
AerCap
AER
$21.7B
| $1.12M | 0.01% |
9,568
-4,240
| -31% | -$496K |
|
775
Prospect Capital
PSEC
$1.29B
| $1.12M | 0.01% |
351,494
+4,613
| +1% | +$14.7K |
|