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 | |
|---|---|---|---|---|---|---|
1251
ICICI Bank
IBN
$113B
| $269K | ﹤0.01% |
7,987
| – | – |
|
1252
Amcor
AMCR
$19.1B
| $268K | ﹤0.01% |
+29,214
| New | +$268K |
|
1253
A-Mark Precious Metals
AMRK
$587M
| $268K | ﹤0.01% |
12,091
-12,212
| -50% | -$271K |
|
1254
Tanger
SKT
$3.94B
| $266K | ﹤0.01% |
8,706
+30
| +0.3% | +$917 |
|
1255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $266K | ﹤0.01% |
10,381
+534
| +5% | +$13.7K |
|
1256
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $264K | ﹤0.01% |
6,530
-449
| -6% | -$18.2K |
|
1257
Donaldson
DCI
$9.44B
| $264K | ﹤0.01% |
3,809
| – | – |
|
1258
Synovus
SNV
$7.15B
| $263K | ﹤0.01% |
5,081
+787
| +18% | +$40.7K |
|
|
RGT
1259
Royce Global Value Trust
RGT
$83.4M
| $262K | ﹤0.01% |
21,783
-247
| -1% | -$2.97K |
|
1260
iShares US Energy ETF
IYE
$1.16B
| $262K | ﹤0.01% |
+5,785
| New | +$262K |
|
1261
Manhattan Associates
MANH
$13B
| $261K | ﹤0.01% |
1,322
| – | – |
|
1262
Haleon
HLN
$43.9B
| $260K | ﹤0.01% |
25,071
-1,172
| -4% | -$12.2K |
|
1263
Applovin
APP
$166B
| $259K | ﹤0.01% |
+741
| New | +$259K |
|
1264
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $259K | ﹤0.01% |
3,800
| – | – |
|
1265
Avista
AVA
$2.99B
| $259K | ﹤0.01% |
6,820
+558
| +9% | +$21.2K |
|
1266
Evergy
EVRG
$16.5B
| $258K | ﹤0.01% |
3,735
-67
| -2% | -$4.62K |
|
1267
Virco
VIRC
$139M
| $257K | ﹤0.01% |
32,200
-25,000
| -44% | -$200K |
|
1268
Crocs
CROX
$4.72B
| $256K | ﹤0.01% |
2,528
-4,555
| -64% | -$461K |
|
1269
Broadridge
BR
$29.4B
| $256K | ﹤0.01% |
1,052
+156
| +17% | +$37.9K |
|
1270
Manulife Financial
MFC
$52.1B
| $256K | ﹤0.01% |
7,996
+18
| +0.2% | +$575 |
|
1271
Gorman-Rupp
GRC
$1.14B
| $255K | ﹤0.01% |
+6,937
| New | +$255K |
|
1272
Selective Insurance
SIGI
$4.86B
| $254K | ﹤0.01% |
2,930
| – | – |
|
1273
i3 Verticals
IIIV
$730M
| $253K | ﹤0.01% |
9,200
-200
| -2% | -$5.5K |
|
1274
Camden Property Trust
CPT
$11.9B
| $252K | ﹤0.01% |
2,236
-34
| -1% | -$3.83K |
|
|
MAG
1275
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
11,900
+1,000
| +9% | +$21.1K |
|