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 | |
|---|---|---|---|---|---|---|
1301
Nuveen California Municipal Value Fund
NCA
$284M
| $234K | ﹤0.01% |
26,966
+7,710
| +40% | +$66.9K |
|
1302
AGNC Investment
AGNC
$10.8B
| $234K | ﹤0.01% |
25,462
+2,001
| +9% | +$18.4K |
|
1303
Telus
TU
$25.3B
| $232K | ﹤0.01% |
14,475
+124
| +0.9% | +$1.99K |
|
1304
Clearwater Analytics
CWAN
$6.07B
| $231K | ﹤0.01% |
10,545
| – | – |
|
1305
JPMorgan Municipal ETF
JMUB
$3.47B
| $230K | ﹤0.01% |
+4,628
| New | +$230K |
|
1306
Terreno Realty
TRNO
$6.1B
| $229K | ﹤0.01% |
4,089
+535
| +15% | +$30K |
|
1307
Motley Fool 100 Index ETF
TMFC
$1.66B
| $229K | ﹤0.01% |
+3,550
| New | +$229K |
|
1308
Defiance Quantum ETF
QTUM
$2.01B
| $229K | ﹤0.01% |
2,492
-2,023
| -45% | -$186K |
|
1309
Atlassian
TEAM
$45.2B
| $228K | ﹤0.01% |
1,121
-3
| -0.3% | -$609 |
|
1310
United Airlines
UAL
$34.5B
| $227K | ﹤0.01% |
2,855
-245
| -8% | -$19.5K |
|
1311
Citizens Financial Group
CFG
$22.3B
| $227K | ﹤0.01% |
5,080
-13
| -0.3% | -$582 |
|
1312
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $227K | ﹤0.01% |
3,356
-984
| -23% | -$66.5K |
|
1313
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $227K | ﹤0.01% |
4,308
+362
| +9% | +$19K |
|
1314
National Grid
NGG
$69.6B
| $226K | ﹤0.01% |
3,041
-718
| -19% | -$53.4K |
|
1315
Datadog
DDOG
$47.5B
| $226K | ﹤0.01% |
+1,682
| New | +$226K |
|
1316
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $225K | ﹤0.01% |
+4,525
| New | +$225K |
|
1317
iShares MSCI Brazil ETF
EWZ
$5.47B
| $225K | ﹤0.01% |
+7,800
| New | +$225K |
|
1318
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $225K | ﹤0.01% |
15,178
+1,652
| +12% | +$24.5K |
|
1319
Leidos
LDOS
$23B
| $224K | ﹤0.01% |
+1,418
| New | +$224K |
|
|
CSR
1320
Centerspace
CSR
$1.01B
| $223K | ﹤0.01% |
3,701
-97
| -3% | -$5.84K |
|
1321
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $223K | ﹤0.01% |
4,388
| – | – |
|
1322
lululemon athletica
LULU
$20.1B
| $222K | ﹤0.01% |
933
-324
| -26% | -$77K |
|
1323
Equity Lifestyle Properties
ELS
$12B
| $221K | ﹤0.01% |
3,589
| – | – |
|
1324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $221K | ﹤0.01% |
+5,238
| New | +$221K |
|
1325
Entergy
ETR
$39.2B
| $220K | ﹤0.01% |
2,647
-288
| -10% | -$23.9K |
|