DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.67M |
| 2 |
First Trust Water ETF
FIW
|
+$5.89M |
| 3 |
Devon Energy
DVN
|
+$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.37M |
| 5 |
Timken Company
TKR
|
+$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$21.7B
| $604K | ﹤0.01% |
15,729
+1,980
| +14% | +$76K |
|
952
Cincinnati Financial
CINF
$23.8B
| $604K | ﹤0.01% |
4,201
-49
| -1% | -$7.04K |
|
953
Mueller Water Products
MWA
$3.86B
| $601K | ﹤0.01% |
26,723
+31
| +0.1% | +$698 |
|
954
DTE Energy
DTE
$28.2B
| $597K | ﹤0.01% |
4,944
-93
| -2% | -$11.2K |
|
955
Idaho Strategic Resources
IDR
$408M
| $593K | ﹤0.01% |
58,222
+32,250
| +124% | +$329K |
|
|
THQ
956
abrdn Healthcare Opportunities Fund
THQ
$702M
| $592K | ﹤0.01% |
31,384
+677
| +2% | +$12.8K |
|
957
International Flavors & Fragrances
IFF
$16.5B
| $592K | ﹤0.01% |
6,999
-895
| -11% | -$75.7K |
|
|
PFO
958
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $591K | ﹤0.01% |
65,549
-1,885
| -3% | -$17K |
|
959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $588K | ﹤0.01% |
15,713
+1,278
| +9% | +$47.8K |
|
|
ETW
960
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $586K | ﹤0.01% |
69,633
-923
| -1% | -$7.77K |
|
961
Wolfspeed
WOLF
$230M
| $586K | ﹤0.01% |
88,030
-2,756
| -3% | -$18.4K |
|
962
Landstar System
LSTR
$4.5B
| $584K | ﹤0.01% |
3,396
+650
| +24% | +$112K |
|
963
CubeSmart
CUBE
$9.29B
| $576K | ﹤0.01% |
13,448
+867
| +7% | +$37.2K |
|
964
Mobileye
MBLY
$11.3B
| $570K | ﹤0.01% |
28,600
+14,800
| +107% | +$295K |
|
965
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $569K | ﹤0.01% |
9,388
+2,200
| +31% | +$133K |
|
966
H&R Block
HRB
$6.73B
| $564K | ﹤0.01% |
10,666
-68
| -0.6% | -$3.59K |
|
|
TYG
967
Tortoise Energy Infrastructure Corp
TYG
$736M
| $563K | ﹤0.01% |
13,393
+1,757
| +15% | +$73.8K |
|
968
Bank of New York Mellon
BK
$73.3B
| $563K | ﹤0.01% |
7,321
+22
| +0.3% | +$1.69K |
|
969
Dynatrace
DT
$14.4B
| $561K | ﹤0.01% |
10,314
+1,390
| +16% | +$75.5K |
|
970
Solventum
SOLV
$12.3B
| $560K | ﹤0.01% |
8,480
-185
| -2% | -$12.2K |
|
971
GitLab
GTLB
$8.17B
| $558K | ﹤0.01% |
9,898
+1,238
| +14% | +$69.8K |
|
972
Ingredion
INGR
$8.08B
| $553K | ﹤0.01% |
4,018
| – | – |
|
973
BCE
BCE
$22.5B
| $552K | ﹤0.01% |
23,835
+691
| +3% | +$16K |
|
974
OneMain Financial
OMF
$7.22B
| $552K | ﹤0.01% |
10,586
| – | – |
|
975
Gartner
IT
$17.6B
| $551K | ﹤0.01% |
1,137
+29
| +3% | +$14.1K |
|