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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $2.68M | 0.03% |
106,886
-250
| -0.2% | -$6.27K |
|
377
Moderna
MRNA
$9.78B
| $2.67M | 0.03% |
14,881
+7,208
| +94% | +$1.29M |
|
378
Skyworks Solutions
SWKS
$11.2B
| $2.66M | 0.03% |
29,145
+1,712
| +6% | +$156K |
|
379
TJX Companies
TJX
$155B
| $2.66M | 0.03% |
33,370
+1,848
| +6% | +$147K |
|
380
iShares S&P 500 Value ETF
IVE
$41B
| $2.65M | 0.03% |
18,280
+2,445
| +15% | +$355K |
|
381
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.65M | 0.03% |
118,011
+20,891
| +22% | +$469K |
|
382
Dominion Energy
D
$49.7B
| $2.65M | 0.03% |
43,087
+8,258
| +24% | +$507K |
|
|
FCT
383
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.61M | 0.03% |
273,528
-10,478
| -4% | -$99.9K |
|
384
Blue Owl Capital
OBDC
$7.33B
| $2.59M | 0.03% |
224,183
+1,703
| +0.8% | +$19.7K |
|
385
Elevance Health
ELV
$70.6B
| $2.58M | 0.03% |
5,036
-180
| -3% | -$92.3K |
|
|
GMRE
386
Global Medical REIT
GMRE
$508M
| $2.57M | 0.03% |
270,683
+18,902
| +8% | +$179K |
|
387
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.03% |
21,265
+1,227
| +6% | +$148K |
|
388
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.03% |
37,364
-500
| -1% | -$34.3K |
|
389
Williams Companies
WMB
$69.9B
| $2.55M | 0.03% |
77,496
+200
| +0.3% | +$6.58K |
|
390
Airbnb
ABNB
$75.8B
| $2.54M | 0.03% |
29,751
-2,727
| -8% | -$233K |
|
391
Charter Communications
CHTR
$35.7B
| $2.54M | 0.03% |
7,497
+1,540
| +26% | +$522K |
|
392
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.52M | 0.03% |
79,515
+17,191
| +28% | +$546K |
|
393
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.46M | 0.03% |
92,067
+17,149
| +23% | +$458K |
|
394
Garmin
GRMN
$45.7B
| $2.43M | 0.03% |
26,363
-225
| -0.8% | -$20.8K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.03% |
26,191
+5,918
| +29% | +$549K |
|
396
Aflac
AFL
$57.2B
| $2.43M | 0.03% |
33,712
+8
| +0% | +$576 |
|
397
Kellanova
K
$27.8B
| $2.42M | 0.03% |
36,231
+11,629
| +47% | +$778K |
|
398
Lamb Weston
LW
$8.08B
| $2.42M | 0.03% |
27,083
-918
| -3% | -$82K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $2.41M | 0.03% |
86,750
-2,600
| -3% | -$72.1K |
|
400
Vanguard Materials ETF
VAW
$2.89B
| $2.4M | 0.03% |
14,120
-2,388
| -14% | -$406K |
|