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 | |
|---|---|---|---|---|---|---|
501
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.61M | 0.02% |
39,379
-21,567
| -35% | -$882K |
|
502
Eastman Chemical
EMN
$7.93B
| $1.6M | 0.02% |
19,688
+477
| +2% | +$38.8K |
|
503
Mercury Insurance
MCY
$4.29B
| $1.59M | 0.02% |
46,623
-19,384
| -29% | -$663K |
|
504
Xcel Energy
XEL
$43B
| $1.59M | 0.02% |
22,604
+1,527
| +7% | +$108K |
|
505
Xponential Fitness
XPOF
$299M
| $1.58M | 0.02% |
68,969
-188
| -0.3% | -$4.31K |
|
506
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.02% |
28,005
+3,990
| +17% | +$225K |
|
507
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.57M | 0.02% |
101,455
+1,719
| +2% | +$26.7K |
|
508
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.57M | 0.02% |
25,186
+3,001
| +14% | +$187K |
|
509
Unilever
UL
$158B
| $1.56M | 0.02% |
30,931
+346
| +1% | +$17.4K |
|
510
Nelnet
NNI
$4.66B
| $1.55M | 0.02% |
17,103
+9
| +0.1% | +$817 |
|
|
FRG
511
DELISTED
Franchise Group, Inc.
FRG
| $1.55M | 0.02% |
64,911
+908
| +1% | +$21.6K |
|
512
Vanguard Total World Stock ETF
VT
$51.8B
| $1.54M | 0.02% |
17,901
+46
| +0.3% | +$3.97K |
|
513
Brookfield Infrastructure
BIPC
$4.75B
| $1.52M | 0.02% |
38,985
-198
| -0.5% | -$7.7K |
|
514
CVB Financial
CVBF
$2.8B
| $1.51M | 0.02% |
58,494
+101
| +0.2% | +$2.6K |
|
515
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.49M | 0.02% |
32,711
+2,473
| +8% | +$113K |
|
516
International Money Express
IMXI
$430M
| $1.49M | 0.02% |
61,071
-104
| -0.2% | -$2.53K |
|
517
Westrock Coffee
WEST
$498M
| $1.49M | 0.02% |
+111,381
| New | +$1.49M |
|
518
Global X SuperDividend US ETF
DIV
$657M
| $1.48M | 0.02% |
78,910
+49,660
| +170% | +$933K |
|
519
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.02% |
22,865
-2,145
| -9% | -$139K |
|
520
Omega Healthcare
OHI
$12.7B
| $1.48M | 0.02% |
52,993
+23,906
| +82% | +$668K |
|
521
Yum China
YUMC
$16.5B
| $1.48M | 0.02% |
27,069
-4,093
| -13% | -$224K |
|
522
CBRE Group
CBRE
$48.9B
| $1.47M | 0.02% |
19,108
-48
| -0.3% | -$3.7K |
|
523
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.02% |
44,636
+335
| +0.8% | +$11K |
|
524
Tetra Tech
TTEK
$9.48B
| $1.46M | 0.02% |
50,000
| – | – |
|
525
eBay
EBAY
$42.3B
| $1.46M | 0.02% |
35,102
-741
| -2% | -$30.7K |
|