DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nomura Holdings
NMR
$20.9B
| $104K | ﹤0.01% |
18,000
| – | – |
|
1377
Bumble
BMBL
$642M
| $98.6K | ﹤0.01% |
12,112
| – | – |
|
|
GGN
1378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $94.3K | ﹤0.01% |
25,008
-2,750
| -10% | -$10.4K |
|
|
SILV
1379
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $91K | ﹤0.01% |
10,000
| – | – |
|
|
GUT
1380
Gabelli Utility Trust
GUT
$528M
| $82.8K | ﹤0.01% |
16,467
+997
| +6% | +$5.02K |
|
|
STKL
1381
SunOpta
STKL
$748M
| $80.9K | ﹤0.01% |
+10,500
| New | +$80.9K |
|
|
HIX
1382
Western Asset High Income Fund II
HIX
$388M
| $78.5K | ﹤0.01% |
18,639
+693
| +4% | +$2.92K |
|
|
LAC
1383
Lithium Americas
LAC
$665M
| $72.3K | ﹤0.01% |
24,350
-8,050
| -25% | -$23.9K |
|
|
LAR
1384
Lithium Argentina AG
LAR
$536M
| $71.1K | ﹤0.01% |
27,150
-6,800
| -20% | -$17.8K |
|
1385
Vaalco Energy
EGY
$407M
| $70.4K | ﹤0.01% |
16,100
-10,400
| -39% | -$45.4K |
|
1386
Hecla Mining
HL
$5.94B
| $70.3K | ﹤0.01% |
14,324
-250,295
| -95% | -$1.23M |
|
1387
BRC Inc
BRCC
$173M
| $57K | ﹤0.01% |
17,990
-8,750
| -33% | -$27.7K |
|
1388
Heron Therapeutics
HRTX
$195M
| $56.6K | ﹤0.01% |
37,000
-176,630
| -83% | -$270K |
|
|
BBBY
1389
Bed Bath & Beyond, Inc.
BBBY
$482M
| $51.4K | ﹤0.01% |
10,435
-3,290
| -24% | -$16.2K |
|
1390
Genelux
GNLX
$129M
| $51.4K | ﹤0.01% |
+21,779
| New | +$51.4K |
|
1391
Dakota Gold
DC
$492M
| $49.7K | ﹤0.01% |
22,574
-200
| -0.9% | -$440 |
|
1392
Baytex Energy
BTE
$1.73B
| $49.5K | ﹤0.01% |
19,195
| – | – |
|
1393
Nokia
NOK
$24.5B
| $45.9K | ﹤0.01% |
+10,355
| New | +$45.9K |
|
|
DHY
1394
Credit Suisse High Yield Bond Fund
DHY
$217M
| $42.8K | ﹤0.01% |
20,000
+3,000
| +18% | +$6.42K |
|
1395
Plug Power
PLUG
$1.67B
| $42.1K | ﹤0.01% |
19,746
-7,663
| -28% | -$16.3K |
|
1396
Lloyds Banking Group
LYG
$64.7B
| $42K | ﹤0.01% |
15,438
| – | – |
|
1397
Nordic American Tanker
NAT
$680M
| $25K | ﹤0.01% |
10,000
| – | – |
|
1398
Galectin Therapeutics
GALT
$286M
| $24.5K | ﹤0.01% |
19,000
-11,771
| -38% | -$15.2K |
|
1399
Sana Biotechnology
SANA
$731M
| $24K | ﹤0.01% |
14,700
-16,880
| -53% | -$27.5K |
|
|
WW
1400
DELISTED
WW International
WW
| $19.7K | ﹤0.01% |
15,550
-3,700
| -19% | -$4.7K |
|