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 | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bank of Marin Bancorp
BMRC
$400M
| $236K | ﹤0.01% |
+14,044
| New | +$236K |
|
1252
Huntington Bancshares
HBAN
$25.7B
| $235K | ﹤0.01% |
16,870
-15,217
| -47% | -$212K |
|
1253
iShares US Real Estate ETF
IYR
$3.76B
| $235K | ﹤0.01% |
2,615
-259
| -9% | -$23.3K |
|
1254
EPAM Systems
EPAM
$9.44B
| $235K | ﹤0.01% |
851
+144
| +20% | +$39.8K |
|
1255
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $233K | ﹤0.01% |
5,408
-132
| -2% | -$5.69K |
|
1256
Hartford Municipal Opportunities ETF
HMOP
$585M
| $233K | ﹤0.01% |
5,990
-6,597
| -52% | -$256K |
|
|
AZPN
1257
DELISTED
Aspen Technology Inc
AZPN
| $231K | ﹤0.01% |
1,085
-4
| -0.4% | -$853 |
|
1258
Monolithic Power Systems
MPWR
$41.5B
| $231K | ﹤0.01% |
341
-70
| -17% | -$47.5K |
|
1259
Photronics
PLAB
$1.36B
| $231K | ﹤0.01% |
8,150
+200
| +3% | +$5.66K |
|
1260
Inspire 100 ETF
BIBL
$334M
| $230K | ﹤0.01% |
5,916
-85
| -1% | -$3.31K |
|
|
PFD
1261
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $230K | ﹤0.01% |
21,677
-98
| -0.5% | -$1.04K |
|
1262
Penske Automotive Group
PAG
$12.4B
| $230K | ﹤0.01% |
+1,417
| New | +$230K |
|
1263
Wynn Resorts
WYNN
$12.6B
| $227K | ﹤0.01% |
2,223
+1
| +0% | +$102 |
|
1264
DHT Holdings
DHT
$2B
| $227K | ﹤0.01% |
19,700
-7,100
| -26% | -$81.7K |
|
1265
Stanley Black & Decker
SWK
$12.1B
| $224K | ﹤0.01% |
2,285
-247
| -10% | -$24.2K |
|
1266
Wabtec
WAB
$33B
| $223K | ﹤0.01% |
1,533
-63
| -4% | -$9.18K |
|
1267
WillScot Mobile Mini Holdings
WSC
$4.32B
| $223K | ﹤0.01% |
4,793
-30,900
| -87% | -$1.44M |
|
1268
McGrath RentCorp
MGRC
$3.09B
| $222K | ﹤0.01% |
1,800
-2,900
| -62% | -$358K |
|
1269
Sana Biotechnology
SANA
$752M
| $222K | ﹤0.01% |
+22,200
| New | +$222K |
|
1270
Evergy
EVRG
$16.5B
| $222K | ﹤0.01% |
4,152
-67
| -2% | -$3.58K |
|
1271
Petrobras Class A
PBR.A
$72.8B
| $221K | ﹤0.01% |
14,820
| – | – |
|
1272
EastGroup Properties
EGP
$8.97B
| $220K | ﹤0.01% |
1,224
| – | – |
|
1273
Diodes
DIOD
$2.46B
| $220K | ﹤0.01% |
+3,118
| New | +$220K |
|
1274
Arm
ARM
$146B
| $217K | ﹤0.01% |
+1,740
| New | +$217K |
|
1275
First Trust Managed Futures Strategy Fund
FMF
$177M
| $217K | ﹤0.01% |
+4,300
| New | +$217K |
|