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 | |
|---|---|---|---|---|---|---|
976
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $597K | ﹤0.01% |
5,895
-18,329
| -76% | -$1.86M |
|
977
AdvisorShares Focused Equity ETF
CWS
$190M
| $597K | ﹤0.01% |
8,525
+311
| +4% | +$21.8K |
|
978
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $597K | ﹤0.01% |
47,229
+14,213
| +43% | +$180K |
|
979
Zscaler
ZS
$44B
| $595K | ﹤0.01% |
1,896
-40
| -2% | -$12.6K |
|
980
First Citizens BancShares
FCNCA
$25.1B
| $595K | ﹤0.01% |
304
+1
| +0.3% | +$1.96K |
|
981
iShares Global Tech ETF
IXN
$5.79B
| $594K | ﹤0.01% |
6,436
+3
| +0% | +$277 |
|
|
EMO
982
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $594K | ﹤0.01% |
12,379
-3,395
| -22% | -$163K |
|
983
Waste Connections
WCN
$45.7B
| $593K | ﹤0.01% |
3,175
+47
| +2% | +$8.78K |
|
984
MSCI
MSCI
$44B
| $591K | ﹤0.01% |
1,025
+92
| +10% | +$53.1K |
|
985
A.O. Smith
AOS
$10.1B
| $590K | ﹤0.01% |
8,999
-864
| -9% | -$56.7K |
|
986
Ametek
AME
$43.3B
| $589K | ﹤0.01% |
3,252
-74
| -2% | -$13.4K |
|
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $587K | ﹤0.01% |
6,338
-589
| -9% | -$54.6K |
|
988
BlackRock Science and Technology Trust
BST
$1.38B
| $586K | ﹤0.01% |
15,340
+2,904
| +23% | +$111K |
|
989
First Trust Nasdaq Bank ETF
FTXO
$242M
| $584K | ﹤0.01% |
17,678
+150
| +0.9% | +$4.95K |
|
990
Jacobs Solutions
J
$17.2B
| $584K | ﹤0.01% |
4,439
+27
| +0.6% | +$3.55K |
|
991
Toll Brothers
TOL
$14B
| $583K | ﹤0.01% |
5,111
-615
| -11% | -$70.2K |
|
992
iShares US Financials ETF
IYF
$4.03B
| $579K | ﹤0.01% |
4,783
+141
| +3% | +$17.1K |
|
|
THQ
993
abrdn Healthcare Opportunities Fund
THQ
$713M
| $577K | ﹤0.01% |
31,384
+308
| +1% | +$5.66K |
|
994
Idacorp
IDA
$6.73B
| $577K | ﹤0.01% |
4,995
-32
| -0.6% | -$3.7K |
|
995
Check Point Software Technologies
CHKP
$21.1B
| $574K | ﹤0.01% |
2,595
-30
| -1% | -$6.64K |
|
996
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $572K | ﹤0.01% |
5,144
+367
| +8% | +$40.8K |
|
997
CubeSmart
CUBE
$9.29B
| $569K | ﹤0.01% |
13,395
+1,425
| +12% | +$60.6K |
|
998
Sterling Infrastructure
STRL
$8.72B
| $567K | ﹤0.01% |
2,456
+32
| +1% | +$7.38K |
|
999
Microchip Technology
MCHP
$34.9B
| $566K | ﹤0.01% |
8,037
-1,083
| -12% | -$76.2K |
|
1000
USA Compression Partners
USAC
$2.85B
| $565K | ﹤0.01% |
23,227
+3,129
| +16% | +$76.1K |
|