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 | |
|---|---|---|---|---|---|---|
|
EXK
1401
Endeavour Silver
EXK
$1.78B
| $112K | ﹤0.01% |
22,675
-326,219
| -94% | -$1.6M |
|
|
PFN
1402
PIMCO Income Strategy Fund II
PFN
$710M
| $107K | ﹤0.01% |
14,518
-3,210
| -18% | -$23.7K |
|
1403
Eletrobras Common Shares
EBR
$18.6B
| $100K | ﹤0.01% |
+13,500
| New | +$100K |
|
|
CIO
1404
City Office REIT
CIO
$281M
| $99.6K | ﹤0.01% |
18,650
+114
| +0.6% | +$609 |
|
|
GUT
1405
Gabelli Utility Trust
GUT
$527M
| $98.3K | ﹤0.01% |
16,943
+8
| +0% | +$46 |
|
|
FTF
1406
Franklin Limited Duration Income Trust
FTF
$259M
| $98.1K | ﹤0.01% |
+15,275
| New | +$98.1K |
|
|
PFL
1407
PIMCO Income Strategy Fund
PFL
$383M
| $93.8K | ﹤0.01% |
11,251
-6,800
| -38% | -$56.7K |
|
1408
Ericsson
ERIC
$26.5B
| $84.8K | ﹤0.01% |
10,000
-23,000
| -70% | -$195K |
|
1409
Traeger
COOK
$190M
| $83.6K | ﹤0.01% |
48,900
| – | – |
|
1410
Repay Holdings
RPAY
$490M
| $83.4K | ﹤0.01% |
+17,310
| New | +$83.4K |
|
1411
Dakota Gold
DC
$489M
| $82.6K | ﹤0.01% |
22,374
-200
| -0.9% | -$738 |
|
|
HIX
1412
Western Asset High Income Fund II
HIX
$389M
| $78.6K | ﹤0.01% |
18,327
+540
| +3% | +$2.32K |
|
1413
Epsilon Energy
EPSN
$131M
| $77.5K | ﹤0.01% |
+10,500
| New | +$77.5K |
|
|
GGN
1414
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $69.8K | ﹤0.01% |
15,908
-3,500
| -18% | -$15.4K |
|
1415
Lloyds Banking Group
LYG
$64.9B
| $65.6K | ﹤0.01% |
15,438
| – | – |
|
1416
Heron Therapeutics
HRTX
$202M
| $65.2K | ﹤0.01% |
31,500
| – | – |
|
1417
Genelux
GNLX
$131M
| $62.5K | ﹤0.01% |
21,779
| – | – |
|
|
LAC
1418
Lithium Americas
LAC
$674M
| $59.1K | ﹤0.01% |
22,050
-2,000
| -8% | -$5.36K |
|
1419
Vaalco Energy
EGY
$411M
| $58.1K | ﹤0.01% |
16,100
-722
| -4% | -$2.61K |
|
|
BZAI
1420
Blaize Holdings, Inc. Common Stock
BZAI
$320M
| $53.6K | ﹤0.01% |
+18,000
| New | +$53.6K |
|
|
LAR
1421
Lithium Argentina AG
LAR
$540M
| $46.9K | ﹤0.01% |
22,550
-4,000
| -15% | -$8.32K |
|
1422
Sana Biotechnology
SANA
$757M
| $36.1K | ﹤0.01% |
13,220
-1,480
| -10% | -$4.04K |
|
1423
Baytex Energy
BTE
$1.74B
| $34.4K | ﹤0.01% |
19,195
| – | – |
|
1424
SurgePays
SURG
$53.5M
| $34K | ﹤0.01% |
10,947
-1,317
| -11% | -$4.1K |
|
1425
Plug Power
PLUG
$1.66B
| $28.6K | ﹤0.01% |
19,201
-545
| -3% | -$812 |
|