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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.8B
| $2.12M | 0.03% |
47,473
+7,616
| +19% | +$340K |
|
427
Simon Property Group
SPG
$59.5B
| $2.12M | 0.03% |
18,014
+830
| +5% | +$97.5K |
|
|
CNH
428
CNH Industrial
CNH
$14.3B
| $2.11M | 0.02% |
131,436
+64,352
| +96% | +$1.03M |
|
|
DSL
429
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.11M | 0.02% |
190,035
+7,148
| +4% | +$79.3K |
|
430
Travelers Companies
TRV
$62B
| $2.1M | 0.02% |
11,204
+110
| +1% | +$20.6K |
|
431
Mercado Libre
MELI
$123B
| $2.1M | 0.02% |
2,482
-39
| -2% | -$33K |
|
432
Kraft Heinz
KHC
$32.3B
| $2.09M | 0.02% |
51,343
+7,575
| +17% | +$308K |
|
433
CrowdStrike
CRWD
$105B
| $2.08M | 0.02% |
19,782
+2,776
| +16% | +$292K |
|
434
Albemarle
ALB
$9.6B
| $2.06M | 0.02% |
9,502
-384
| -4% | -$83.3K |
|
435
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 0.02% |
33,322
-42,454
| -56% | -$2.62M |
|
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.04M | 0.02% |
40,790
+28,812
| +241% | +$1.44M |
|
437
Trade Desk
TTD
$25.5B
| $2.04M | 0.02% |
45,394
-1,171
| -3% | -$52.5K |
|
438
Labcorp
LH
$23.2B
| $2.03M | 0.02% |
10,043
+192
| +2% | +$38.8K |
|
439
Adams Diversified Equity Fund
ADX
$2.62B
| $2.02M | 0.02% |
138,967
+268
| +0.2% | +$3.9K |
|
440
H&R Block
HRB
$6.85B
| $2.02M | 0.02% |
55,317
-4,003
| -7% | -$146K |
|
441
iShares Core High Dividend ETF
HDV
$11.5B
| $2M | 0.02% |
19,218
+2,751
| +17% | +$287K |
|
442
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.99M | 0.02% |
25,402
+11,616
| +84% | +$912K |
|
443
Micron Technology
MU
$147B
| $1.96M | 0.02% |
39,159
-2,865
| -7% | -$143K |
|
444
Progressive
PGR
$143B
| $1.94M | 0.02% |
14,994
+843
| +6% | +$109K |
|
445
JD.com
JD
$44.6B
| $1.94M | 0.02% |
34,481
-771
| -2% | -$43.3K |
|
446
Spotify
SPOT
$146B
| $1.89M | 0.02% |
23,930
-16,369
| -41% | -$1.29M |
|
447
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.88M | 0.02% |
34,204
+2,377
| +7% | +$130K |
|
448
Etsy
ETSY
$5.36B
| $1.87M | 0.02% |
15,615
-967
| -6% | -$116K |
|
449
Arch Capital
ACGL
$34.1B
| $1.86M | 0.02% |
29,689
+22,347
| +304% | +$1.4M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.02% |
17,618
+8,624
| +96% | +$908K |
|