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 | |
|---|---|---|---|---|---|---|
926
Xylem
XYL
$34.1B
| $708K | 0.01% |
5,472
-858
| -14% | -$111K |
|
927
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $702K | ﹤0.01% |
6,471
-2,756
| -30% | -$299K |
|
928
VanEck High Yield Muni ETF
HYD
$3.35B
| $701K | ﹤0.01% |
13,952
+2,082
| +18% | +$105K |
|
929
Organon & Co
OGN
$2.72B
| $696K | ﹤0.01% |
71,903
-50,248
| -41% | -$486K |
|
930
Axsome Therapeutics
AXSM
$6.45B
| $695K | ﹤0.01% |
6,655
-100
| -1% | -$10.4K |
|
931
Peoples Bancorp
PEBO
$1.11B
| $691K | ﹤0.01% |
22,637
-1,763
| -7% | -$53.8K |
|
932
InMode
INMD
$966M
| $691K | ﹤0.01% |
47,853
-1,376
| -3% | -$19.9K |
|
933
Allete
ALE
$3.68B
| $691K | ﹤0.01% |
10,778
-49
| -0.5% | -$3.14K |
|
934
iShares US Medical Devices ETF
IHI
$4.35B
| $691K | ﹤0.01% |
11,023
-184
| -2% | -$11.5K |
|
935
Bank of Montreal
BMO
$90.9B
| $689K | ﹤0.01% |
6,224
-397
| -6% | -$43.9K |
|
936
Virtu Financial
VIRT
$3.26B
| $687K | ﹤0.01% |
+15,330
| New | +$687K |
|
937
Omega Healthcare
OHI
$12.8B
| $683K | ﹤0.01% |
18,645
+11
| +0.1% | +$403 |
|
938
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $674K | ﹤0.01% |
48,594
+339
| +0.7% | +$4.71K |
|
939
LyondellBasell Industries
LYB
$17.6B
| $673K | ﹤0.01% |
11,626
-1,651
| -12% | -$95.5K |
|
940
Vulcan Materials
VMC
$39.5B
| $672K | ﹤0.01% |
2,578
-133
| -5% | -$34.7K |
|
941
VICI Properties
VICI
$35.5B
| $669K | ﹤0.01% |
20,534
+9,451
| +85% | +$308K |
|
942
Vanguard US Value Factor ETF
VFVA
$644M
| $669K | ﹤0.01% |
5,655
| – | – |
|
943
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $668K | ﹤0.01% |
10,636
+70
| +0.7% | +$4.4K |
|
944
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $668K | ﹤0.01% |
17,143
-3,145
| -16% | -$122K |
|
945
Sea Limited
SE
$113B
| $667K | ﹤0.01% |
4,172
+289
| +7% | +$46.2K |
|
946
argenx
ARGX
$47B
| $659K | ﹤0.01% |
+1,196
| New | +$659K |
|
|
ETW
947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $659K | ﹤0.01% |
76,153
+2,209
| +3% | +$19.1K |
|
948
Unum
UNM
$12.6B
| $657K | ﹤0.01% |
8,132
-875
| -10% | -$70.7K |
|
949
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $652K | ﹤0.01% |
30,034
+6,757
| +29% | +$147K |
|
950
Humana
HUM
$37.3B
| $650K | ﹤0.01% |
2,658
+726
| +38% | +$178K |
|