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 | 5.67% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
FNB Corp
FNB
$5.92B
| $320K | ﹤0.01% |
21,956
-3,606
| -14% | -$52.6K |
|
1202
Regeneron Pharmaceuticals
REGN
$60.8B
| $320K | ﹤0.01% |
609
-123
| -17% | -$64.6K |
|
1203
Gates Industrial
GTES
$6.68B
| $319K | ﹤0.01% |
+13,838
| New | +$319K |
|
1204
Pan American Silver
PAAS
$14.6B
| $318K | ﹤0.01% |
11,184
-2,683
| -19% | -$76.2K |
|
1205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $317K | ﹤0.01% |
3,327
+695
| +26% | +$66.3K |
|
1206
OP Bancorp
OPBK
$212M
| $317K | ﹤0.01% |
24,373
-568
| -2% | -$7.38K |
|
1207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $316K | ﹤0.01% |
+7,511
| New | +$316K |
|
1208
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $310K | ﹤0.01% |
5,033
-204
| -4% | -$12.6K |
|
|
DX
1209
Dynex Capital
DX
$1.68B
| $310K | ﹤0.01% |
+25,400
| New | +$310K |
|
1210
iShares Russell 2500 ETF
SMMD
$1.64B
| $309K | ﹤0.01% |
4,560
+405
| +10% | +$27.5K |
|
1211
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $308K | ﹤0.01% |
+5,998
| New | +$308K |
|
1212
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $308K | ﹤0.01% |
2,393
+526
| +28% | +$67.7K |
|
1213
CoreCard
CCRD
$212M
| $306K | ﹤0.01% |
+10,568
| New | +$306K |
|
1214
Artisan Partners
APAM
$3.26B
| $304K | ﹤0.01% |
6,860
| – | – |
|
1215
Hasbro
HAS
$11.2B
| $304K | ﹤0.01% |
+4,115
| New | +$304K |
|
1216
Rocket Companies
RKT
$42.6B
| $301K | ﹤0.01% |
+21,200
| New | +$301K |
|
1217
Bunge Global
BG
$16.9B
| $299K | ﹤0.01% |
3,726
-1,393
| -27% | -$112K |
|
1218
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $296K | ﹤0.01% |
9,825
-21,670
| -69% | -$652K |
|
1219
Chart Industries
GTLS
$8.96B
| $294K | ﹤0.01% |
+1,787
| New | +$294K |
|
|
TBIL
1220
US Treasury 3 Month Bill ETF
TBIL
$6B
| $292K | ﹤0.01% |
5,848
-9,862
| -63% | -$493K |
|
1221
Energy Fuels
UUUU
$2.67B
| $291K | ﹤0.01% |
50,590
+1,493
| +3% | +$8.59K |
|
1222
Las Vegas Sands
LVS
$36.9B
| $291K | ﹤0.01% |
6,683
-95
| -1% | -$4.13K |
|
1223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $291K | ﹤0.01% |
5,657
-167
| -3% | -$8.58K |
|
1224
Trinity Capital
TRIN
$1.14B
| $290K | ﹤0.01% |
20,590
+10,052
| +95% | +$141K |
|
1225
PJT Partners
PJT
$4.38B
| $289K | ﹤0.01% |
1,752
-6
| -0.3% | -$990 |
|