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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $1.45M | 0.02% |
59,773
+2,018
| +3% | +$48.9K |
|
527
CoStar Group
CSGP
$37.9B
| $1.41M | 0.02% |
18,277
-557
| -3% | -$43K |
|
528
KeyCorp
KEY
$20.8B
| $1.41M | 0.02% |
80,831
-235
| -0.3% | -$4.1K |
|
529
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.02% |
13,317
+4,902
| +58% | +$517K |
|
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.4M | 0.02% |
43,499
+30,503
| +235% | +$983K |
|
531
RPM International
RPM
$16.2B
| $1.4M | 0.02% |
14,320
+109
| +0.8% | +$10.6K |
|
532
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | 0.02% |
14,195
-1,207
| -8% | -$119K |
|
533
Organon & Co
OGN
$2.7B
| $1.39M | 0.02% |
49,661
-3,461
| -7% | -$97K |
|
534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.39M | 0.02% |
29,160
+2,183
| +8% | +$104K |
|
535
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.39M | 0.02% |
70,176
| – | – |
|
536
WaFd
WAFD
$2.5B
| $1.38M | 0.02% |
41,247
+1
| +0% | +$34 |
|
537
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.37M | 0.02% |
48,911
-179
| -0.4% | -$5.02K |
|
538
Vanguard Financials ETF
VFH
$12.8B
| $1.37M | 0.02% |
16,551
+58
| +0.4% | +$4.8K |
|
539
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.36M | 0.02% |
6,430
| – | – |
|
540
Vanguard Utilities ETF
VPU
$7.21B
| $1.36M | 0.02% |
8,840
-2,053
| -19% | -$315K |
|
541
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.02% |
4,638
+121
| +3% | +$35.2K |
|
542
Axon Enterprise
AXON
$57.2B
| $1.35M | 0.02% |
8,110
-2,956
| -27% | -$490K |
|
543
UFP Industries
UFPI
$6.08B
| $1.34M | 0.02% |
16,864
+5,649
| +50% | +$448K |
|
544
DocuSign
DOCU
$16.1B
| $1.34M | 0.02% |
24,101
-4,318
| -15% | -$239K |
|
545
Inspired Entertainment
INSE
$253M
| $1.33M | 0.02% |
104,733
+1,144
| +1% | +$14.5K |
|
546
Wheaton Precious Metals
WPM
$47.3B
| $1.32M | 0.02% |
33,824
+26,860
| +386% | +$1.05M |
|
|
CIO
547
City Office REIT
CIO
$280M
| $1.31M | 0.02% |
155,809
-32,591
| -17% | -$273K |
|
548
First Trust Water ETF
FIW
$1.96B
| $1.3M | 0.02% |
16,433
-219
| -1% | -$17.4K |
|
549
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.3M | 0.02% |
117,651
+4,514
| +4% | +$50K |
|
550
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.02% |
25,733
-133
| -0.5% | -$6.69K |
|