DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
538
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $5.96M | 0.07% |
23,135
+41
| +0.2% | +$10.6K |
|
227
Comcast
CMCSA
$125B
| $5.9M | 0.07% |
168,812
-7,428
| -4% | -$260K |
|
|
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$817M
| $5.87M | 0.07% |
558,600
-6,591
| -1% | -$69.3K |
|
229
TotalEnergies
TTE
$133B
| $5.87M | 0.07% |
94,541
+1,910
| +2% | +$119K |
|
230
Newmont
NEM
$83.7B
| $5.87M | 0.07% |
124,335
+27,157
| +28% | +$1.28M |
|
231
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 0.07% |
10,536
-30
| -0.3% | -$16.6K |
|
232
Freeport-McMoran
FCX
$66.5B
| $5.78M | 0.07% |
152,013
+58,084
| +62% | +$2.21M |
|
233
Conagra Brands
CAG
$9.23B
| $5.62M | 0.07% |
145,248
+5,708
| +4% | +$221K |
|
234
Cigna
CI
$81.5B
| $5.58M | 0.07% |
16,855
-405
| -2% | -$134K |
|
235
iShares International Select Dividend ETF
IDV
$5.74B
| $5.58M | 0.07% |
205,009
+3,548
| +2% | +$96.6K |
|
|
ATCO
236
DELISTED
Atlas Corp.
ATCO
| $5.47M | 0.06% |
356,343
-74,325
| -17% | -$1.14M |
|
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $5.46M | 0.06% |
69,616
+3,252
| +5% | +$255K |
|
238
Annaly Capital Management
NLY
$14.2B
| $5.28M | 0.06% |
250,359
-2,629
| -1% | -$55.5K |
|
239
Salesforce
CRM
$239B
| $5.24M | 0.06% |
39,533
+4,329
| +12% | +$574K |
|
240
Oneok
OKE
$45.7B
| $5.22M | 0.06% |
79,380
+5,696
| +8% | +$374K |
|
241
Pacer US Cash Cows Growth ETF
BUL
$83M
| $5.2M | 0.06% |
+144,527
| New | +$5.2M |
|
242
Corteva
CTVA
$49.1B
| $5.07M | 0.06% |
86,123
+7,749
| +10% | +$456K |
|
243
Rio Tinto
RIO
$104B
| $5.06M | 0.06% |
71,071
+8,757
| +14% | +$623K |
|
244
WESCO International
WCC
$10.7B
| $5.05M | 0.06% |
+40,370
| New | +$5.05M |
|
245
Southern Company
SO
$101B
| $5.05M | 0.06% |
70,672
-101
| -0.1% | -$7.21K |
|
246
Church & Dwight Co
CHD
$23.3B
| $5.04M | 0.06% |
62,567
-858
| -1% | -$69.2K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.99M | 0.06% |
61,515
+40,159
| +188% | +$3.26M |
|
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.94M | 0.06% |
61,721
+3,764
| +6% | +$301K |
|
|
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.92M | 0.06% |
275,674
+16,523
| +6% | +$295K |
|
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.92M | 0.06% |
55,990
+4,393
| +9% | +$386K |
|