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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $3.84M | 0.05% |
15,563
-193
| -1% | -$47.6K |
|
302
Virco
VIRC
$139M
| $3.8M | 0.04% |
841,852
+13,990
| +2% | +$63.2K |
|
303
American Water Works
AWK
$28B
| $3.73M | 0.04% |
24,450
-129
| -0.5% | -$19.7K |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.7M | 0.04% |
138,653
-149
| -0.1% | -$3.98K |
|
305
Nexstar Media Group
NXST
$6.31B
| $3.68M | 0.04% |
21,039
+282
| +1% | +$49.4K |
|
306
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.67M | 0.04% |
46,642
-4,177
| -8% | -$329K |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.67M | 0.04% |
34,825
-2,428
| -7% | -$256K |
|
308
Expeditors International
EXPD
$16.4B
| $3.66M | 0.04% |
35,215
+1,304
| +4% | +$136K |
|
309
MDU Resources
MDU
$3.31B
| $3.62M | 0.04% |
314,135
-1,554
| -0.5% | -$17.9K |
|
310
L3Harris
LHX
$51B
| $3.61M | 0.04% |
17,383
+837
| +5% | +$174K |
|
311
American Express
AXP
$227B
| $3.59M | 0.04% |
24,316
-2,825
| -10% | -$417K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.55M | 0.04% |
103,792
+10,951
| +12% | +$375K |
|
313
GE Aerospace
GE
$296B
| $3.55M | 0.04% |
67,928
-6,346
| -9% | -$331K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.51M | 0.04% |
+35,236
| New | +$3.51M |
|
315
Herc Holdings
HRI
$4.6B
| $3.45M | 0.04% |
26,150
+2,975
| +13% | +$392K |
|
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.43M | 0.04% |
83,792
-1,675
| -2% | -$68.5K |
|
317
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.41M | 0.04% |
95,641
+58,526
| +158% | +$2.09M |
|
318
DexCom
DXCM
$31.6B
| $3.41M | 0.04% |
30,094
-2,276
| -7% | -$258K |
|
319
iShares Russell 1000 ETF
IWB
$43.4B
| $3.4M | 0.04% |
16,144
+847
| +6% | +$178K |
|
320
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.4M | 0.04% |
135,602
+11,746
| +9% | +$294K |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.38M | 0.04% |
23,181
-164
| -0.7% | -$23.9K |
|
322
Edwards Lifesciences
EW
$47.5B
| $3.37M | 0.04% |
44,815
-5,109
| -10% | -$384K |
|
323
Vodafone
VOD
$28.5B
| $3.36M | 0.04% |
331,911
-11,638
| -3% | -$118K |
|
324
T-Mobile US
TMUS
$284B
| $3.3M | 0.04% |
23,543
+9,319
| +66% | +$1.3M |
|
325
Paychex
PAYX
$48.7B
| $3.29M | 0.04% |
28,443
+81
| +0.3% | +$9.36K |
|