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 | |
|---|---|---|---|---|---|---|
|
TEAF
951
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $649K | ﹤0.01% |
53,026
-266
| -0.5% | -$3.26K |
|
952
Franklin Resources
BEN
$12.8B
| $645K | ﹤0.01% |
27,033
+1,959
| +8% | +$46.7K |
|
953
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $644K | ﹤0.01% |
40,088
-400
| -1% | -$6.42K |
|
954
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $641K | ﹤0.01% |
22,365
+8,405
| +60% | +$241K |
|
955
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $640K | ﹤0.01% |
24,555
+4,800
| +24% | +$125K |
|
956
Omnicom Group
OMC
$15.1B
| $639K | ﹤0.01% |
8,887
+69
| +0.8% | +$4.96K |
|
957
Watts Water Technologies
WTS
$9.21B
| $635K | ﹤0.01% |
2,584
| – | – |
|
958
DTE Energy
DTE
$28B
| $635K | ﹤0.01% |
4,793
+117
| +3% | +$15.5K |
|
959
PTC
PTC
$24.4B
| $634K | ﹤0.01% |
3,679
-76
| -2% | -$13.1K |
|
|
VZLA
960
Vizsla Silver
VZLA
$1.26B
| $632K | ﹤0.01% |
215,000
+115,000
| +115% | +$338K |
|
961
Equinix
EQIX
$76.3B
| $631K | ﹤0.01% |
793
-8
| -1% | -$6.36K |
|
962
Idaho Strategic Resources
IDR
$403M
| $631K | ﹤0.01% |
48,222
-7,150
| -13% | -$93.5K |
|
963
Lakeland Industries
LAKE
$137M
| $622K | ﹤0.01% |
45,673
+2,426
| +6% | +$33K |
|
964
First Majestic Silver
AG
$4.47B
| $621K | ﹤0.01% |
75,045
+8,509
| +13% | +$70.4K |
|
965
Masco
MAS
$15.4B
| $619K | ﹤0.01% |
9,622
-2,561
| -21% | -$165K |
|
966
Cardinal Health
CAH
$36B
| $618K | ﹤0.01% |
3,676
+11
| +0.3% | +$1.85K |
|
967
iShares Biotechnology ETF
IBB
$5.73B
| $617K | ﹤0.01% |
4,876
+1,039
| +27% | +$131K |
|
968
Northrim BanCorp
NRIM
$506M
| $616K | ﹤0.01% |
6,600
| – | – |
|
969
Cincinnati Financial
CINF
$24B
| $614K | ﹤0.01% |
4,124
+175
| +4% | +$26.1K |
|
|
TYG
970
Tortoise Energy Infrastructure Corp
TYG
$730M
| $613K | ﹤0.01% |
13,968
-54
| -0.4% | -$2.37K |
|
|
NIE
971
Virtus Equity & Convertible Income Fund
NIE
$694M
| $611K | ﹤0.01% |
25,579
+635
| +3% | +$15.2K |
|
972
FTI Consulting
FCN
$5.41B
| $610K | ﹤0.01% |
3,774
+20
| +0.5% | +$3.23K |
|
973
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $608K | ﹤0.01% |
42,414
-370
| -0.9% | -$5.31K |
|
974
CorVel
CRVL
$4.49B
| $606K | ﹤0.01% |
5,853
| – | – |
|
975
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $603K | ﹤0.01% |
7,300
| – | – |
|