DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1326
Lithium Americas
LAC
$691M
| $102K | ﹤0.01% |
38,080
-100
| -0.3% | -$268 |
|
|
GUT
1327
Gabelli Utility Trust
GUT
$529M
| $91.5K | ﹤0.01% |
15,463
+677
| +5% | +$4.01K |
|
1328
Nuveen Municipal Value Fund
NUV
$1.81B
| $87.6K | ﹤0.01% |
+10,150
| New | +$87.6K |
|
1329
SoundHound AI
SOUN
$5.19B
| $80.6K | ﹤0.01% |
+20,410
| New | +$80.6K |
|
1330
Vaalco Energy
EGY
$397M
| $77.1K | ﹤0.01% |
+12,300
| New | +$77.1K |
|
1331
Hecla Mining
HL
$6.02B
| $74.8K | ﹤0.01% |
15,424
-1,350
| -8% | -$6.55K |
|
1332
Baytex Energy
BTE
$1.73B
| $66.8K | ﹤0.01% |
19,195
| – | – |
|
1333
Plug Power
PLUG
$1.72B
| $59K | ﹤0.01% |
25,309
| – | – |
|
1334
Teucrium Wheat Fund
WEAT
$117M
| $58.3K | ﹤0.01% |
+10,980
| New | +$58.3K |
|
1335
Dakota Gold
DC
$515M
| $58.1K | ﹤0.01% |
22,774
+9,737
| +75% | +$24.8K |
|
1336
Rayonier Advanced Materials
RYAM
$379M
| $57.5K | ﹤0.01% |
10,567
+500
| +5% | +$2.72K |
|
1337
Hanesbrands
HBI
$2.17B
| $53.3K | ﹤0.01% |
10,818
-148
| -1% | -$730 |
|
1338
SiriusXM
SIRI
$7.92B
| $48.4K | ﹤0.01% |
17,112
+151
| +0.9% | +$425 |
|
|
ATYR
1339
aTyr Pharma
ATYR
$560M
| $43.4K | ﹤0.01% |
27,850
+1,500
| +6% | +$2.34K |
|
1340
Lloyds Banking Group
LYG
$63.7B
| $42.1K | ﹤0.01% |
15,438
| – | – |
|
1341
Nordic American Tanker
NAT
$671M
| $39.8K | ﹤0.01% |
10,000
| – | – |
|
1342
CEL-SCI Corp
CVM
$81.4M
| $38K | ﹤0.01% |
32,800
+500
| +2% | +$557 |
|
|
VOXX
1343
DELISTED
VOXX International Corporation Class A
VOXX
| $36K | ﹤0.01% |
11,400
| – | – |
|
1344
Blink Charging
BLNK
$125M
| $33.4K | ﹤0.01% |
+12,200
| New | +$33.4K |
|
|
FAX
1345
abrdn Asia-Pacific Income Fund
FAX
$674M
| $28.8K | ﹤0.01% |
10,744
+177
| +2% | +$482 |
|
|
CKPT
1346
DELISTED
Checkpoint Therapeutics
CKPT
| $23.7K | ﹤0.01% |
+11,000
| New | +$23.7K |
|
|
WW
1347
DELISTED
WW International
WW
| $22.5K | ﹤0.01% |
19,250
| – | – |
|
1348
Solid Power
SLDP
$712M
| $16.8K | ﹤0.01% |
10,200
-2,000
| -16% | -$3.3K |
|
|
ELBM
1349
Electra Battery Materials
ELBM
$15.8M
| $7.56K | ﹤0.01% |
+18,000
| New | +$7.56K |
|
1350
United States Antimony
UAMY
$536M
| $3.47K | ﹤0.01% |
10,320
| – | – |
|