DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Agilent Technologies
A
$36.3B
| $591K | 0.01% |
4,065
+622
| +18% | +$90.5K |
|
927
Palantir
PLTR
$385B
| $590K | 0.01% |
25,620
+7,926
| +45% | +$182K |
|
928
VanEck Agribusiness ETF
MOO
$625M
| $589K | 0.01% |
7,834
+174
| +2% | +$13.1K |
|
929
Essential Utilities
WTRG
$10.8B
| $584K | 0.01% |
15,772
-2,643
| -14% | -$97.9K |
|
930
Hawkins
HWKN
$3.67B
| $584K | 0.01% |
7,600
| – | – |
|
931
Cardinal Health
CAH
$35.9B
| $581K | 0.01% |
5,190
+426
| +9% | +$47.7K |
|
932
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $581K | 0.01% |
+7,111
| New | +$581K |
|
933
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $580K | 0.01% |
5,646
-571
| -9% | -$58.7K |
|
|
WIRE
934
DELISTED
Encore Wire Corp
WIRE
| $579K | 0.01% |
2,203
+1,120
| +103% | +$294K |
|
935
Otter Tail
OTTR
$3.47B
| $579K | 0.01% |
6,700
+500
| +8% | +$43.2K |
|
936
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $577K | 0.01% |
+14,682
| New | +$577K |
|
937
Genpact
G
$7.71B
| $577K | 0.01% |
17,499
+6,187
| +55% | +$204K |
|
938
Apollo Global Management
APO
$76.9B
| $574K | 0.01% |
5,104
-100
| -2% | -$11.2K |
|
939
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $573K | 0.01% |
6,654
+114
| +2% | +$9.83K |
|
|
TBIL
940
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $572K | 0.01% |
+11,435
| New | +$572K |
|
941
Guardant Health
GH
$7.5B
| $571K | 0.01% |
27,695
-2,098
| -7% | -$43.3K |
|
942
GitLab
GTLB
$7.99B
| $571K | 0.01% |
9,785
-2,475
| -20% | -$144K |
|
943
iShares Global Tech ETF
IXN
$5.79B
| $570K | 0.01% |
7,615
-3
| -0% | -$224 |
|
944
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $569K | 0.01% |
38,276
+1,570
| +4% | +$23.3K |
|
945
Canadian Natural Resources
CNQ
$63B
| $569K | 0.01% |
14,906
+144
| +1% | +$5.5K |
|
946
Equinix
EQIX
$74.9B
| $567K | 0.01% |
687
+16
| +2% | +$13.2K |
|
947
BlackRock Energy and Resources Trust
BGR
$342M
| $566K | 0.01% |
42,713
-60,367
| -59% | -$800K |
|
948
Mueller Water Products
MWA
$4.18B
| $565K | 0.01% |
35,103
+50
| +0.1% | +$805 |
|
949
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $562K | 0.01% |
20,083
-18,100
| -47% | -$507K |
|
950
Ingredion
INGR
$8.22B
| $558K | 0.01% |
4,778
-10,405
| -69% | -$1.22M |
|