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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $4.38M | 0.05% |
64,531
-2,874
| -4% | -$195K |
|
277
GSK
GSK
$81.6B
| $4.37M | 0.05% |
124,422
+5,440
| +5% | +$191K |
|
278
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.31M | 0.05% |
90,827
-20,090
| -18% | -$953K |
|
279
The Ensign Group
ENSG
$10B
| $4.3M | 0.05% |
45,486
-1,489
| -3% | -$141K |
|
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.29M | 0.05% |
174,092
-5,975
| -3% | -$147K |
|
281
Netflix
NFLX
$529B
| $4.29M | 0.05% |
14,532
+113
| +0.8% | +$33.3K |
|
282
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.24M | 0.05% |
61,675
+55,755
| +942% | +$3.84M |
|
283
Lam Research
LRCX
$130B
| $4.24M | 0.05% |
100,900
-530
| -0.5% | -$22.3K |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $4.24M | 0.05% |
51,168
-2,434
| -5% | -$202K |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $4.22M | 0.05% |
24,763
-241
| -1% | -$41.1K |
|
286
Capital One
COF
$142B
| $4.2M | 0.05% |
45,181
+273
| +0.6% | +$25.4K |
|
287
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.19M | 0.05% |
179,249
+22,282
| +14% | +$520K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 0.05% |
27,292
+2,707
| +11% | +$411K |
|
289
AllianceBernstein
AB
$4.29B
| $4.12M | 0.05% |
119,840
-2,858
| -2% | -$98.2K |
|
290
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.11M | 0.05% |
244,711
+37,064
| +18% | +$623K |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $4.09M | 0.05% |
107,605
+1,286
| +1% | +$48.9K |
|
292
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.04M | 0.05% |
57,416
-876
| -2% | -$61.6K |
|
293
TSMC
TSM
$1.26T
| $4.02M | 0.05% |
54,032
-2,135
| -4% | -$159K |
|
294
Davis Select US Equity ETF
DUSA
$794M
| $3.98M | 0.05% |
146,624
+6,375
| +5% | +$173K |
|
295
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.91M | 0.05% |
89,013
+71,340
| +404% | +$3.13M |
|
296
Ford
F
$46.7B
| $3.9M | 0.05% |
335,305
+20,104
| +6% | +$234K |
|
|
IBTE
297
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.89M | 0.05% |
163,074
+86,891
| +114% | +$2.07M |
|
298
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.88M | 0.05% |
58,926
+2,841
| +5% | +$187K |
|
|
SOR
299
Source Capital
SOR
$367M
| $3.86M | 0.05% |
99,941
+8,581
| +9% | +$332K |
|
300
BlackRock TCP Capital
TCPC
$616M
| $3.86M | 0.05% |
298,277
-4,417
| -1% | -$57.2K |
|