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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.7B
| $888K | 0.01% |
12,560
+4
| +0% | +$283 |
|
852
WaFd
WAFD
$2.47B
| $885K | 0.01% |
30,228
-10,423
| -26% | -$305K |
|
853
ResMed
RMD
$39.5B
| $884K | 0.01% |
3,428
+354
| +12% | +$91.3K |
|
854
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $882K | 0.01% |
16,195
+535
| +3% | +$29.1K |
|
855
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $870K | 0.01% |
20,957
-814
| -4% | -$33.8K |
|
856
CarMax
KMX
$8.85B
| $865K | 0.01% |
12,866
+663
| +5% | +$44.6K |
|
857
Coca-Cola Femsa
KOF
$17.7B
| $863K | 0.01% |
8,924
| – | – |
|
858
Raymond James Financial
RJF
$33.2B
| $862K | 0.01% |
5,623
+20
| +0.4% | +$3.07K |
|
859
Black Hills Corp
BKH
$4.28B
| $855K | 0.01% |
15,240
-68
| -0.4% | -$3.82K |
|
860
Nasdaq
NDAQ
$54.3B
| $851K | 0.01% |
9,520
-359
| -4% | -$32.1K |
|
861
Twist Bioscience
TWST
$1.45B
| $848K | 0.01% |
23,062
+352
| +2% | +$13K |
|
862
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $846K | 0.01% |
11,633
+6,173
| +113% | +$449K |
|
863
J.M. Smucker
SJM
$11.7B
| $844K | 0.01% |
8,591
-869
| -9% | -$85.3K |
|
864
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $840K | 0.01% |
17,142
+6,801
| +66% | +$333K |
|
865
Comerica
CMA
$8.88B
| $840K | 0.01% |
14,082
+386
| +3% | +$23K |
|
|
HES
866
DELISTED
Hess
HES
| $836K | 0.01% |
6,036
-329
| -5% | -$45.6K |
|
867
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $830K | 0.01% |
30,001
+183
| +0.6% | +$5.06K |
|
868
NuScale Power
SMR
$4.62B
| $824K | 0.01% |
20,822
+212
| +1% | +$8.39K |
|
869
Carnival Corp
CCL
$42.5B
| $816K | 0.01% |
29,004
+40
| +0.1% | +$1.13K |
|
870
Zions Bancorporation
ZION
$8.53B
| $808K | 0.01% |
15,551
-867
| -5% | -$45K |
|
871
iShares US Treasury Bond ETF
GOVT
$28.2B
| $806K | 0.01% |
35,064
+1,329
| +4% | +$30.5K |
|
872
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $805K | 0.01% |
1,421
+172
| +14% | +$97.5K |
|
873
SPDR S&P Biotech ETF
XBI
$5.41B
| $804K | 0.01% |
9,689
-400
| -4% | -$33.2K |
|
874
Lincoln National
LNC
$7.86B
| $803K | 0.01% |
23,210
-1,439
| -6% | -$49.8K |
|
875
Vertiv
VRT
$52.2B
| $802K | 0.01% |
6,249
+439
| +8% | +$56.4K |
|