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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.4B
| $3.03M | 0.04% |
57,380
-998
| -2% | -$52.7K |
|
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.01M | 0.04% |
58,407
+4,419
| +8% | +$228K |
|
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3M | 0.04% |
45,632
-13,900
| -23% | -$915K |
|
354
Hershey
HSY
$37.6B
| $3M | 0.04% |
12,951
-399
| -3% | -$92.4K |
|
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3M | 0.04% |
77,445
-98,498
| -56% | -$3.81M |
|
356
iShares Biotechnology ETF
IBB
$5.8B
| $2.98M | 0.04% |
22,715
+15,518
| +216% | +$2.04M |
|
357
Intuitive Surgical
ISRG
$167B
| $2.98M | 0.04% |
11,222
-41
| -0.4% | -$10.9K |
|
358
Extreme Networks
EXTR
$2.87B
| $2.96M | 0.04% |
161,894
-52,975
| -25% | -$970K |
|
359
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.93M | 0.03% |
95,892
-61,359
| -39% | -$1.87M |
|
360
Digital Realty Trust
DLR
$55.7B
| $2.92M | 0.03% |
29,071
-4,648
| -14% | -$467K |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.9M | 0.03% |
14,478
-12,349
| -46% | -$2.48M |
|
362
Clorox
CLX
$15.5B
| $2.9M | 0.03% |
20,632
+5,639
| +38% | +$792K |
|
363
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.88M | 0.03% |
+61,218
| New | +$2.88M |
|
364
Markel Group
MKL
$24.2B
| $2.84M | 0.03% |
2,153
-40
| -2% | -$52.7K |
|
365
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.83M | 0.03% |
104,850
+6,000
| +6% | +$162K |
|
366
BHP
BHP
$138B
| $2.82M | 0.03% |
45,509
+9,462
| +26% | +$587K |
|
367
Waters Corp
WAT
$18.2B
| $2.79M | 0.03% |
8,110
| – | – |
|
368
Royce Value Trust
RVT
$1.96B
| $2.79M | 0.03% |
210,395
-24,894
| -11% | -$330K |
|
369
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.79M | 0.03% |
+32,912
| New | +$2.79M |
|
370
General Motors
GM
$55.5B
| $2.78M | 0.03% |
82,605
-6,536
| -7% | -$220K |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.78M | 0.03% |
30,861
-4,137
| -12% | -$372K |
|
372
Truist Financial
TFC
$60B
| $2.76M | 0.03% |
63,989
+1,293
| +2% | +$55.7K |
|
373
Marathon Petroleum
MPC
$54.8B
| $2.75M | 0.03% |
23,591
-1,856
| -7% | -$216K |
|
374
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.03% |
8,872
-5,805
| -40% | -$1.79M |
|
375
Danaher
DHR
$143B
| $2.71M | 0.03% |
11,525
-1,456
| -11% | -$343K |
|