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 | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.21B
| $1.04M | 0.01% |
38,790
-2,000
| -5% | -$53.7K |
|
802
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.04M | 0.01% |
7,669
+25
| +0.3% | +$3.38K |
|
803
Coherent
COHR
$16.1B
| $1.04M | 0.01% |
11,621
+1,248
| +12% | +$111K |
|
804
Tetra Tech
TTEK
$9.37B
| $1.03M | 0.01% |
28,665
-4,995
| -15% | -$180K |
|
|
805
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.03M | 0.01% |
11,678
-181,251
| -94% | -$16M |
|
806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.03M | 0.01% |
25,213
-178
| -0.7% | -$7.24K |
|
807
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.02M | 0.01% |
10,448
-3,107
| -23% | -$303K |
|
808
Zeta Global
ZETA
$4.49B
| $1.02M | 0.01% |
65,663
+1,711
| +3% | +$26.5K |
|
809
CF Industries
CF
$14.1B
| $1.02M | 0.01% |
11,052
-2,258
| -17% | -$208K |
|
810
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.02M | 0.01% |
19,750
| – | – |
|
811
Liberty Broadband Class C
LBRDK
$8.67B
| $1.01M | 0.01% |
10,289
-41
| -0.4% | -$4.03K |
|
812
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.01M | 0.01% |
20,089
-1,115
| -5% | -$56.1K |
|
813
ODDITY Tech
ODD
$3.48B
| $1.01M | 0.01% |
13,354
-12,122
| -48% | -$915K |
|
814
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $1.01M | 0.01% |
34,401
-9,580
| -22% | -$280K |
|
815
Cadence Design Systems
CDNS
$92.2B
| $1M | 0.01% |
3,258
+111
| +4% | +$34.2K |
|
816
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1M | 0.01% |
4,448
+60
| +1% | +$13.5K |
|
817
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $999K | 0.01% |
8,598
-3
| -0% | -$348 |
|
|
CIM
818
Chimera Investment
CIM
$1.17B
| $995K | 0.01% |
71,739
+1,785
| +3% | +$24.8K |
|
819
Kinross Gold
KGC
$28B
| $992K | 0.01% |
63,483
+5,572
| +10% | +$87.1K |
|
820
Idexx Laboratories
IDXX
$51B
| $989K | 0.01% |
1,844
+44
| +2% | +$23.6K |
|
821
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $987K | 0.01% |
69,330
+5,137
| +8% | +$73.1K |
|
822
Backblaze
BLZE
$554M
| $986K | 0.01% |
+179,339
| New | +$986K |
|
823
Yum China
YUMC
$16.2B
| $983K | 0.01% |
21,987
| – | – |
|
824
First Trust Indxx NextG ETF
NXTG
$404M
| $982K | 0.01% |
10,096
-62
| -0.6% | -$6.03K |
|
825
Lincoln Electric
LECO
$13.4B
| $981K | 0.01% |
4,732
+6
| +0.1% | +$1.24K |
|