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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P International Dividend ETF
DWX
$492M
| $483K | ﹤0.01% |
13,733
-279
| -2% | -$9.81K |
|
|
TPZ
1002
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $481K | ﹤0.01% |
30,859
+608
| +2% | +$9.48K |
|
1003
American Eagle Outfitters
AEO
$3.12B
| $479K | ﹤0.01% |
18,591
| – | – |
|
1004
ONE Gas
OGS
$4.47B
| $479K | ﹤0.01% |
7,430
-82
| -1% | -$5.29K |
|
1005
T. Rowe Price Equity Income ETF
TEQI
$325M
| $478K | ﹤0.01% |
12,070
+2,008
| +20% | +$79.6K |
|
1006
374Water
SCWO
$60.7M
| $478K | ﹤0.01% |
379,265
+124,100
| +49% | +$156K |
|
1007
Acushnet Holdings
GOLF
$4.54B
| $477K | ﹤0.01% |
7,233
-818
| -10% | -$53.9K |
|
1008
Heron Therapeutics
HRTX
$199M
| $474K | ﹤0.01% |
171,000
+140,900
| +468% | +$390K |
|
1009
Humana
HUM
$32.8B
| $473K | ﹤0.01% |
1,363
+7
| +0.5% | +$2.43K |
|
|
TTP
1010
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $471K | ﹤0.01% |
14,910
-784
| -5% | -$24.8K |
|
1011
Guidewire Software
GWRE
$21.6B
| $470K | ﹤0.01% |
4,029
-572
| -12% | -$66.8K |
|
1012
Fidus Investment
FDUS
$758M
| $469K | ﹤0.01% |
23,747
+4,280
| +22% | +$84.5K |
|
1013
Cadence Design Systems
CDNS
$98.6B
| $468K | ﹤0.01% |
+1,504
| New | +$468K |
|
1014
Telefônica Brasil
VIV
$19.9B
| $468K | ﹤0.01% |
+46,433
| New | +$468K |
|
1015
Seagate
STX
$40.7B
| $467K | ﹤0.01% |
5,016
+280
| +6% | +$26.1K |
|
1016
Watts Water Technologies
WTS
$9.47B
| $464K | ﹤0.01% |
2,182
| – | – |
|
1017
Cencora
COR
$57.9B
| $458K | ﹤0.01% |
1,886
-155
| -8% | -$37.7K |
|
1018
California Water Service
CWT
$2.76B
| $457K | ﹤0.01% |
9,838
-99
| -1% | -$4.6K |
|
1019
Imperial Oil
IMO
$44.5B
| $455K | ﹤0.01% |
+6,585
| New | +$455K |
|
1020
First Trust Europe AlphaDEX Fund
FEP
$337M
| $455K | ﹤0.01% |
12,104
-2,105
| -15% | -$79.1K |
|
1021
Graco
GGG
$14.2B
| $452K | ﹤0.01% |
4,836
| – | – |
|
1022
Invesco California Value Municipal Income Trust
VCV
$501M
| $452K | ﹤0.01% |
45,333
-3,698
| -8% | -$36.8K |
|
1023
Roper Technologies
ROP
$55.9B
| $450K | ﹤0.01% |
+803
| New | +$450K |
|
1024
Motorola Solutions
MSI
$79.6B
| $450K | ﹤0.01% |
1,266
-582
| -31% | -$207K |
|
1025
Unity
U
$19.2B
| $447K | ﹤0.01% |
16,736
-2,903
| -15% | -$77.5K |
|