DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Est. Return
16.05%
1 Year Est. Return
+16.05%
AUM
$14.2B
AUM Growth
+$1.75B
(+14%)
Holding
1,496
Top Buys
| 1 | +$51.2M | |
| 2 | +$45.2M | |
| 3 | +$33.7M | |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
+$33.4M |
| 5 |
Prologis
PLD
|
+$33.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$10.8M | |
| 3 | +$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 | 5.65% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Riot Platforms
RIOT
$7.23B
| – | – |
-11,121
|
|
||
1477
Recursion Pharmaceuticals
RXRX
$2.78B
| – | – |
-107,432
|
|
||
1478
Sandstorm Gold
SAND
$3.78B
| – | – |
-54,885
|
|
||
1479
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-17,391
|
|
||
1480
Teck Resources
TECK
$21.6B
| – | – |
-12,288
|
|
||
1481
Global X Uranium ETF
URA
$5.91B
| – | – |
-42,138
|
|
||
1482
Veracyte
VCYT
$2.82B
| – | – |
-23,210
|
|
||
1483
Vista Energy
VIST
$3.71B
| – | – |
-9,599
|
|
||
|
WDI
1484
Western Asset Diversified Income Fund
WDI
$761M
| – | – |
-11,000
|
|
||
1485
Wabash National
WNC
$364M
| – | – |
-30,132
|
|
||
|
WW
1486
DELISTED
WW International
WW
| – | – |
-15,550
|
|
||
1487
Wynn Resorts
WYNN
$12.1B
| – | – |
-8,214
|
|
||
|
X
1488
DELISTED
US Steel
X
| – | – |
-33,870
|
|
||
1489
US Treasury 6 Month Bill ETF
XBIL
$801M
| – | – |
-4,153
|
|
||
1490
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
| – | – |
-18,678
|
|
||
1491
York Water
YORW
$450M
| – | – |
-9,110
|
|
||
1492
Astrana Health
ASTH
$1.47B
| – | – |
-26,510
|
|
||
|
TSSI
1493
TSS Inc
TSSI
$494M
| – | – |
-21,620
|
|