DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
Cap. Flow
+$173M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$20.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.6M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$78.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30.7M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$24.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
T icon
AT&T
T
+$10.7M

Sector Composition

1 Technology 12.1%
2 Financials 7.42%
3 Healthcare 6.35%
4 Industrials 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
576
Apollo Global Management
APO
$76.9B
$1.31M 0.01%
18,046
+4,478
+33% +$325K
TPC
577
Tutor Perini Corporation
TPC
$3.19B
$1.31M 0.01%
105,641
+4,163
+4% +$51.5K
ZM icon
578
Zoom
ZM
$25.6B
$1.3M 0.01%
7,076
+1,610
+29% +$296K
CVNA icon
579
Carvana
CVNA
$51.8B
$1.3M 0.01%
5,610
+110
+2% +$25.5K
NAD icon
580
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.3M 0.01%
80,714
+12,840
+19% +$206K
STEW
581
SRH Total Return Fund
STEW
$1.77B
$1.29M 0.01%
90,878
-6,329
-7% -$89.9K
TER icon
582
Teradyne
TER
$18.3B
$1.29M 0.01%
7,855
+1,482
+23% +$242K
FINS
583
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$1.28M 0.01%
75,044
-6,862
-8% -$117K
LDSF icon
584
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.28M 0.01%
63,928
+52,242
+447% +$1.05M
K icon
585
Kellanova
K
$27.6B
$1.28M 0.01%
21,080
+1,960
+10% +$119K
IBDP
586
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 0.01%
48,986
+800
+2% +$20.7K
FE icon
587
FirstEnergy
FE
$25B
$1.27M 0.01%
30,426
-1,623
-5% -$67.5K
UPST icon
588
Upstart Holdings
UPST
$6.63B
$1.27M 0.01%
8,364
+126
+2% +$19.1K
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.26M 0.01%
28,986
+141
+0.5% +$6.11K
CHWY icon
590
Chewy
CHWY
$17.4B
$1.25M 0.01%
21,240
+2,769
+15% +$163K
SNV icon
591
Synovus
SNV
$7.2B
$1.25M 0.01%
26,157
+197
+0.8% +$9.43K
USA icon
592
Liberty All-Star Equity Fund
USA
$1.94B
$1.25M 0.01%
149,008
-1,400
-0.9% -$11.7K
FRA icon
593
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.25M 0.01%
92,767
+3,204
+4% +$43K
NXPI icon
594
NXP Semiconductors
NXPI
$56.9B
$1.23M 0.01%
5,417
+227
+4% +$51.7K
VIS icon
595
Vanguard Industrials ETF
VIS
$6.07B
$1.23M 0.01%
6,078
-6
-0.1% -$1.22K
ASML icon
596
ASML
ASML
$317B
$1.23M 0.01%
1,539
+17
+1% +$13.6K
RLJ.PRA icon
597
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$1.23M 0.01%
+42,604
New +$1.23M
INGR icon
598
Ingredion
INGR
$8.22B
$1.22M 0.01%
12,607
-326
-3% -$31.5K
PAYA
599
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.22M 0.01%
191,700
+11,350
+6% +$71.9K
PNR icon
600
Pentair
PNR
$18.1B
$1.21M 0.01%
16,577
+1,180
+8% +$86.2K
22 23
24
25 26