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 | 5.78% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Interstate BancSystem
FIBK
$3.41B
| $1.19M | 0.01% |
30,797
+225
| +0.7% | +$8.7K |
|
577
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.01% |
18,602
+1,190
| +7% | +$76.2K |
|
578
Golub Capital BDC
GBDC
$3.93B
| $1.19M | 0.01% |
90,392
+5,292
| +6% | +$69.6K |
|
579
Leggett & Platt
LEG
$1.35B
| $1.18M | 0.01% |
36,731
-12,625
| -26% | -$407K |
|
580
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.18M | 0.01% |
62,023
-21,092
| -25% | -$400K |
|
581
Cameco
CCJ
$33B
| $1.17M | 0.01% |
51,751
-4,614
| -8% | -$105K |
|
582
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.01% |
20,143
-11,702
| -37% | -$677K |
|
583
iShares Silver Trust
SLV
$20.1B
| $1.16M | 0.01% |
52,776
+4,051
| +8% | +$89.2K |
|
584
MidCap Financial Investment
MFIC
$1.22B
| $1.15M | 0.01% |
101,117
+24,817
| +33% | +$283K |
|
585
iShares MSCI Germany ETF
EWG
$2.51B
| $1.15M | 0.01% |
+46,483
| New | +$1.15M |
|
586
Davis Select Worldwide ETF
DWLD
$455M
| $1.15M | 0.01% |
46,144
-11,412
| -20% | -$284K |
|
587
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.15M | 0.01% |
13,811
+410
| +3% | +$34K |
|
588
Atmos Energy
ATO
$26.7B
| $1.15M | 0.01% |
10,223
| – | – |
|
|
STEW
589
SRH Total Return Fund
STEW
$1.78B
| $1.15M | 0.01% |
90,209
+262
| +0.3% | +$3.33K |
|
590
Pinterest
PINS
$25.8B
| $1.14M | 0.01% |
46,836
-1,239
| -3% | -$30.1K |
|
591
Compass Diversified
CODI
$548M
| $1.13M | 0.01% |
+62,111
| New | +$1.13M |
|
592
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.13M | 0.01% |
13,256
| – | – |
|
|
AZEK
593
DELISTED
The AZEK Co
AZEK
| $1.11M | 0.01% |
54,476
-4,989
| -8% | -$101K |
|
|
PLYM
594
Plymouth Industrial REIT
PLYM
$998M
| $1.1M | 0.01% |
57,596
+491
| +0.9% | +$9.41K |
|
595
Tyson Foods
TSN
$20B
| $1.1M | 0.01% |
17,611
+5,439
| +45% | +$339K |
|
596
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.09M | 0.01% |
26,314
-1,236
| -4% | -$51.3K |
|
597
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.09M | 0.01% |
96,367
+5,217
| +6% | +$58.7K |
|
598
Halliburton
HAL
$18.8B
| $1.08M | 0.01% |
27,510
-5,313
| -16% | -$209K |
|
|
PEO
599
Adams Natural Resources Fund
PEO
$574M
| $1.08M | 0.01% |
51,559
+362
| +0.7% | +$7.59K |
|
600
British American Tobacco
BTI
$122B
| $1.08M | 0.01% |
26,912
+2,075
| +8% | +$83K |
|