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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$17.4B
| $1.12M | 0.01% |
3,200
-100
| -3% | -$34.9K |
|
777
Zimmer Biomet
ZBH
$20.3B
| $1.12M | 0.01% |
12,225
-285
| -2% | -$26K |
|
778
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.11M | 0.01% |
99,375
+53,075
| +115% | +$593K |
|
779
Invesco Water Resources ETF
PHO
$2.2B
| $1.11M | 0.01% |
15,871
+802
| +5% | +$56.1K |
|
780
Strategic Education
STRA
$1.94B
| $1.11M | 0.01% |
12,980
+1,873
| +17% | +$159K |
|
781
Copart
CPRT
$46.9B
| $1.1M | 0.01% |
22,421
+12,052
| +116% | +$591K |
|
782
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.1M | 0.01% |
12,722
-215
| -2% | -$18.5K |
|
783
Hormel Foods
HRL
$13.7B
| $1.09M | 0.01% |
36,185
-4,042
| -10% | -$122K |
|
784
Flowserve
FLS
$7.35B
| $1.09M | 0.01% |
+20,889
| New | +$1.09M |
|
785
Avery Dennison
AVY
$12.8B
| $1.09M | 0.01% |
6,228
+379
| +6% | +$66.5K |
|
|
AHH
786
Armada Hoffler Properties
AHH
$576M
| $1.09M | 0.01% |
159,060
-5,267
| -3% | -$36.2K |
|
787
Olo Inc
OLO
$1.74B
| $1.09M | 0.01% |
122,639
-12,023
| -9% | -$107K |
|
788
Booking.com
BKNG
$177B
| $1.09M | 0.01% |
188
-10
| -5% | -$57.9K |
|
789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.09M | 0.01% |
25,959
-17,519
| -40% | -$732K |
|
790
CRH
CRH
$74.7B
| $1.08M | 0.01% |
11,815
+2,605
| +28% | +$239K |
|
791
KeyCorp
KEY
$21.1B
| $1.08M | 0.01% |
61,972
+21,820
| +54% | +$380K |
|
792
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.08M | 0.01% |
5,706
-7,089
| -55% | -$1.34M |
|
793
Piper Sandler
PIPR
$5.95B
| $1.08M | 0.01% |
+3,872
| New | +$1.08M |
|
794
Invesco Financial Preferred ETF
PGF
$811M
| $1.07M | 0.01% |
76,101
-1,529
| -2% | -$21.6K |
|
795
Corebridge Financial
CRBG
$17.9B
| $1.07M | 0.01% |
30,225
-2,600
| -8% | -$92.3K |
|
|
XYZ
796
Block, Inc.
XYZ
$45B
| $1.07M | 0.01% |
15,720
+635
| +4% | +$43.1K |
|
|
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.06M | 0.01% |
85,455
-113
| -0.1% | -$1.4K |
|
798
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.06M | 0.01% |
38,991
-270
| -0.7% | -$7.33K |
|
799
Adaptive Biotechnologies
ADPT
$1.89B
| $1.06M | 0.01% |
90,600
-1,250
| -1% | -$14.6K |
|
800
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.01% |
13,238
+10
| +0.1% | +$794 |
|