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 | |
|---|---|---|---|---|---|---|
1051
Intellia Therapeutics
NTLA
$1.22B
| $508K | ﹤0.01% |
54,120
+28,100
| +108% | +$264K |
|
1052
Equifax
EFX
$30.9B
| $505K | ﹤0.01% |
1,946
-2,848
| -59% | -$739K |
|
1053
Factset
FDS
$14.1B
| $501K | ﹤0.01% |
1,119
+1
| +0.1% | +$447 |
|
1054
First Trust Europe AlphaDEX Fund
FEP
$337M
| $500K | ﹤0.01% |
10,465
-115
| -1% | -$5.5K |
|
|
SYFI
1055
AB Short Duration High Yield ETF
SYFI
$810M
| $498K | ﹤0.01% |
13,851
-46,860
| -77% | -$1.68M |
|
1056
Alliant Energy
LNT
$16.4B
| $498K | ﹤0.01% |
8,230
-377
| -4% | -$22.8K |
|
1057
Hecla Mining
HL
$6.71B
| $496K | ﹤0.01% |
82,857
+13,045
| +19% | +$78.1K |
|
1058
Stanley Black & Decker
SWK
$11.9B
| $496K | ﹤0.01% |
7,324
+172
| +2% | +$11.7K |
|
1059
Imperial Oil
IMO
$45.7B
| $496K | ﹤0.01% |
6,242
-56
| -0.9% | -$4.45K |
|
1060
Otter Tail
OTTR
$3.46B
| $492K | ﹤0.01% |
6,384
+223
| +4% | +$17.2K |
|
1061
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $492K | ﹤0.01% |
+9,667
| New | +$492K |
|
1062
Gold Fields
GFI
$32B
| $492K | ﹤0.01% |
20,770
-28,679
| -58% | -$679K |
|
1063
Nordson
NDSN
$12.5B
| $489K | ﹤0.01% |
+2,282
| New | +$489K |
|
1064
Flex
FLEX
$20.9B
| $489K | ﹤0.01% |
+9,797
| New | +$489K |
|
1065
Mueller Industries
MLI
$10.5B
| $489K | ﹤0.01% |
6,154
+1,988
| +48% | +$158K |
|
1066
StoneX
SNEX
$5.05B
| $487K | ﹤0.01% |
5,343
| – | – |
|
1067
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $485K | ﹤0.01% |
7,677
| – | – |
|
1068
Vale
VALE
$44.6B
| $482K | ﹤0.01% |
49,685
+18,740
| +61% | +$182K |
|
1069
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $481K | ﹤0.01% |
5,117
-20
| -0.4% | -$1.88K |
|
1070
Mueller Water Products
MWA
$3.9B
| $477K | ﹤0.01% |
19,848
-6,320
| -24% | -$152K |
|
1071
BCE
BCE
$22.5B
| $477K | ﹤0.01% |
21,511
-3,641
| -14% | -$80.7K |
|
1072
Western Union
WU
$2.81B
| $475K | ﹤0.01% |
56,414
-11,870
| -17% | -$99.9K |
|
1073
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $473K | ﹤0.01% |
11,956
+425
| +4% | +$16.8K |
|
1074
Antero Resources
AR
$9.88B
| $472K | ﹤0.01% |
11,711
+2,232
| +24% | +$89.9K |
|
1075
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $471K | ﹤0.01% |
5,795
-114
| -2% | -$9.27K |
|