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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P International Dividend ETF
DWX
$492M
| $564K | ﹤0.01% |
13,383
| – | – |
|
1002
Motorola Solutions
MSI
$79.6B
| $564K | ﹤0.01% |
1,341
+262
| +24% | +$110K |
|
1003
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $562K | ﹤0.01% |
12,130
+630
| +5% | +$29.2K |
|
|
CRWV
1004
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $560K | ﹤0.01% |
+3,432
| New | +$560K |
|
1005
Thomson Reuters
TRI
$79.2B
| $551K | ﹤0.01% |
2,739
+327
| +14% | +$65.8K |
|
1006
Griffon
GFF
$3.67B
| $550K | ﹤0.01% |
7,603
-835
| -10% | -$60.4K |
|
1007
Oshkosh
OSK
$8.7B
| $550K | ﹤0.01% |
4,845
-72
| -1% | -$8.18K |
|
1008
Restaurant Brands International
QSR
$20.3B
| $550K | ﹤0.01% |
8,296
+1
| +0% | +$66 |
|
1009
Essential Utilities
WTRG
$10.7B
| $548K | ﹤0.01% |
14,760
-274
| -2% | -$10.2K |
|
1010
EPR Properties
EPR
$4.21B
| $548K | ﹤0.01% |
9,408
+470
| +5% | +$27.4K |
|
1011
ADMA Biologics
ADMA
$3.91B
| $547K | ﹤0.01% |
30,060
+5,300
| +21% | +$96.5K |
|
1012
Sonoco
SON
$4.51B
| $547K | ﹤0.01% |
12,562
-1,164
| -8% | -$50.7K |
|
|
FFA
1013
First Trust Enhanced Equity Income Fund
FFA
$427M
| $546K | ﹤0.01% |
26,671
+5,715
| +27% | +$117K |
|
1014
Amphenol
APH
$143B
| $545K | ﹤0.01% |
5,523
+12
| +0.2% | +$1.19K |
|
1015
Alamos Gold
AGI
$13.7B
| $545K | ﹤0.01% |
20,534
-4,544
| -18% | -$121K |
|
|
EXE
1016
Expand Energy Corporation Common Stock
EXE
$22.6B
| $544K | ﹤0.01% |
+4,655
| New | +$544K |
|
1017
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $544K | ﹤0.01% |
5,247
+170
| +3% | +$17.6K |
|
1018
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $543K | ﹤0.01% |
13,447
+724
| +6% | +$29.2K |
|
1019
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $542K | ﹤0.01% |
9,229
+1,108
| +14% | +$65.1K |
|
1020
Ingredion
INGR
$8.16B
| $540K | ﹤0.01% |
3,980
+1
| +0% | +$136 |
|
1021
Plains All American Pipeline
PAA
$12.1B
| $539K | ﹤0.01% |
29,433
+3,182
| +12% | +$58.3K |
|
1022
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $537K | ﹤0.01% |
+16,476
| New | +$537K |
|
1023
Agilent Technologies
A
$35.8B
| $535K | ﹤0.01% |
4,532
-4,942
| -52% | -$583K |
|
1024
Dynatrace
DT
$15.3B
| $533K | ﹤0.01% |
9,659
-297
| -3% | -$16.4K |
|
1025
Darden Restaurants
DRI
$24.7B
| $533K | ﹤0.01% |
2,446
+74
| +3% | +$16.1K |
|