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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.02% |
12,320
-217
| -2% | -$22.8K |
|
552
Ingredion
INGR
$8.24B
| $1.29M | 0.02% |
13,189
+343
| +3% | +$33.6K |
|
553
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.29M | 0.02% |
23,796
+3,023
| +15% | +$164K |
|
554
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.02% |
10,090
-1,069
| -10% | -$136K |
|
555
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.28M | 0.02% |
28,989
-1,490
| -5% | -$65.6K |
|
556
United Rentals
URI
$62.7B
| $1.27M | 0.02% |
3,580
+685
| +24% | +$243K |
|
557
LyondellBasell Industries
LYB
$17.7B
| $1.27M | 0.02% |
15,305
+2,240
| +17% | +$186K |
|
558
Biogen
BIIB
$20.6B
| $1.27M | 0.02% |
4,588
-3,289
| -42% | -$911K |
|
559
Welltower
WELL
$112B
| $1.27M | 0.02% |
19,300
-566
| -3% | -$37.2K |
|
560
Vornado Realty Trust
VNO
$7.93B
| $1.26M | 0.01% |
60,787
-18,066
| -23% | -$376K |
|
|
XYZ
561
Block, Inc.
XYZ
$45.7B
| $1.26M | 0.01% |
20,124
-1,154
| -5% | -$72.5K |
|
562
InMode
INMD
$947M
| $1.26M | 0.01% |
35,174
+609
| +2% | +$21.7K |
|
563
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.25M | 0.01% |
14,785
-122
| -0.8% | -$10.4K |
|
564
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.01% |
4,341
+2,240
| +107% | +$647K |
|
|
ORLA
565
Orla Mining
ORLA
$3.82B
| $1.25M | 0.01% |
308,805
-3,804
| -1% | -$15.4K |
|
566
KLA
KLAC
$119B
| $1.24M | 0.01% |
3,302
+117
| +4% | +$44.1K |
|
567
Novo Nordisk
NVO
$245B
| $1.24M | 0.01% |
18,384
+876
| +5% | +$59.3K |
|
568
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.01% |
14,748
-433
| -3% | -$36.3K |
|
569
Fortinet
FTNT
$60.4B
| $1.24M | 0.01% |
25,292
-3,769
| -13% | -$184K |
|
570
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.23M | 0.01% |
23,871
+504
| +2% | +$25.9K |
|
571
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.22M | 0.01% |
51,405
-4,011
| -7% | -$95.4K |
|
|
INCE
572
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.2M | 0.01% |
25,935
+4,590
| +22% | +$212K |
|
573
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.2M | 0.01% |
22,014
+422
| +2% | +$23K |
|
574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.2M | 0.01% |
11,682
-19,690
| -63% | -$2.02M |
|
575
Expedia Group
EXPE
$26.6B
| $1.19M | 0.01% |
13,627
+1,358
| +11% | +$119K |
|