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 | |
|---|---|---|---|---|---|---|
451
Gladstone Capital
GLAD
$582M
| $1.85M | 0.02% |
96,058
+4,729
| +5% | +$91K |
|
452
Grocery Outlet
GO
$1.8B
| $1.85M | 0.02% |
63,244
+544
| +0.9% | +$15.9K |
|
453
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.85M | 0.02% |
+84,094
| New | +$1.85M |
|
454
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.84M | 0.02% |
19,860
+11,414
| +135% | +$1.06M |
|
455
Bunge Global
BG
$16.9B
| $1.83M | 0.02% |
18,365
+8,859
| +93% | +$884K |
|
456
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.83M | 0.02% |
21,876
-21,760
| -50% | -$1.82M |
|
457
W.W. Grainger
GWW
$47.5B
| $1.82M | 0.02% |
3,276
-16
| -0.5% | -$8.91K |
|
458
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.02% |
7,667
+851
| +12% | +$202K |
|
459
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.82M | 0.02% |
+84,252
| New | +$1.82M |
|
460
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.02% |
28,770
-850
| -3% | -$53.5K |
|
461
Snap-on
SNA
$17.1B
| $1.81M | 0.02% |
7,915
-547
| -6% | -$125K |
|
462
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.81M | 0.02% |
22,176
+682
| +3% | +$55.6K |
|
463
DNP Select Income Fund
DNP
$3.67B
| $1.8M | 0.02% |
159,694
-17,854
| -10% | -$201K |
|
464
Prospect Capital
PSEC
$1.34B
| $1.79M | 0.02% |
256,606
-72
| -0% | -$503 |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.79M | 0.02% |
24,272
+4,137
| +21% | +$305K |
|
466
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.78M | 0.02% |
23,972
+2,255
| +10% | +$168K |
|
467
Shopify
SHOP
$191B
| $1.78M | 0.02% |
51,162
-13,561
| -21% | -$471K |
|
468
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.77M | 0.02% |
26,648
+1,390
| +6% | +$92.5K |
|
469
PotlatchDeltic
PCH
$3.31B
| $1.77M | 0.02% |
40,275
+742
| +2% | +$32.6K |
|
470
Edison International
EIX
$21B
| $1.77M | 0.02% |
27,848
+3,002
| +12% | +$191K |
|
471
UiPath
PATH
$6.15B
| $1.76M | 0.02% |
138,692
+67,949
| +96% | +$864K |
|
472
Generac Holdings
GNRC
$10.6B
| $1.76M | 0.02% |
17,495
+3,410
| +24% | +$343K |
|
473
Intuit
INTU
$188B
| $1.75M | 0.02% |
4,496
-103
| -2% | -$40.1K |
|
474
Booking.com
BKNG
$178B
| $1.75M | 0.02% |
867
+70
| +9% | +$141K |
|
475
Harmony Biosciences
HRMY
$2.07B
| $1.75M | 0.02% |
31,690
-102
| -0.3% | -$5.62K |
|