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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$190B
| $3.28M | 0.04% |
8,459
+3,090
| +58% | +$1.2M |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.04% |
65,835
-5,370
| -8% | -$268K |
|
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.26M | 0.04% |
45,917
-462
| -1% | -$32.8K |
|
329
BP
BP
$87.4B
| $3.25M | 0.04% |
93,171
+1,381
| +2% | +$48.2K |
|
330
Sterling Infrastructure
STRL
$8.7B
| $3.23M | 0.04% |
98,616
-18,139
| -16% | -$595K |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 0.04% |
63,650
+2,383
| +4% | +$120K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $3.19M | 0.04% |
9,446
+603
| +7% | +$204K |
|
333
Eaton
ETN
$136B
| $3.17M | 0.04% |
20,223
-375
| -2% | -$58.9K |
|
334
Raymond James Financial
RJF
$33B
| $3.17M | 0.04% |
+29,667
| New | +$3.17M |
|
335
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.15M | 0.04% |
16,427
+4,546
| +38% | +$871K |
|
|
FTHY
336
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $3.14M | 0.04% |
232,900
+132,426
| +132% | +$1.79M |
|
337
J.M. Smucker
SJM
$12B
| $3.13M | 0.04% |
19,734
+1,244
| +7% | +$197K |
|
338
IQVIA
IQV
$31.9B
| $3.11M | 0.04% |
15,082
+803
| +6% | +$166K |
|
339
Illinois Tool Works
ITW
$77.6B
| $3.1M | 0.04% |
14,061
-888
| -6% | -$196K |
|
340
Nucor
NUE
$33.8B
| $3.1M | 0.04% |
23,491
+769
| +3% | +$101K |
|
341
Zoetis
ZTS
$67.9B
| $3.1M | 0.04% |
21,120
+1,220
| +6% | +$179K |
|
342
Citigroup
C
$176B
| $3.09M | 0.04% |
68,402
-13,478
| -16% | -$610K |
|
343
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.09M | 0.04% |
54,108
+298
| +0.6% | +$17K |
|
344
American Woodmark
AMWD
$997M
| $3.08M | 0.04% |
63,081
-485
| -0.8% | -$23.7K |
|
345
Fortune Brands Innovations
FBIN
$7.3B
| $3.08M | 0.04% |
53,774
-10,321
| -16% | -$591K |
|
346
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.04% |
46,194
+787
| +2% | +$52.5K |
|
347
AB InBev
BUD
$118B
| $3.08M | 0.04% |
51,224
+1,562
| +3% | +$93.8K |
|
348
Synchrony
SYF
$28.1B
| $3.06M | 0.04% |
93,260
-534
| -0.6% | -$17.5K |
|
349
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.06M | 0.04% |
182,874
-37,261
| -17% | -$623K |
|
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.06M | 0.04% |
69,704
+642
| +0.9% | +$28.1K |
|