DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Westrock Coffee
WEST
$519M
| $1.31M | 0.01% |
107,278
-4,103
| -4% | -$50.2K |
|
577
Grocery Outlet
GO
$1.75B
| $1.31M | 0.01% |
46,412
-16,832
| -27% | -$476K |
|
578
MidCap Financial Investment
MFIC
$1.17B
| $1.31M | 0.01% |
114,904
+13,787
| +14% | +$157K |
|
579
Xponential Fitness
XPOF
$307M
| $1.31M | 0.01% |
43,005
-25,964
| -38% | -$789K |
|
580
Allstate
ALL
$53.4B
| $1.31M | 0.01% |
11,794
-854
| -7% | -$94.5K |
|
581
Golub Capital BDC
GBDC
$3.94B
| $1.3M | 0.01% |
96,232
+5,840
| +6% | +$79.2K |
|
582
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.3M | 0.01% |
65,426
-4,750
| -7% | -$94.4K |
|
583
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.3M | 0.01% |
53,700
+31,220
| +139% | +$756K |
|
584
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.3M | 0.01% |
+11,269
| New | +$1.3M |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.29M | 0.01% |
14,227
-7,649
| -35% | -$696K |
|
586
Arista Networks
ANET
$192B
| $1.29M | 0.01% |
30,832
+1,152
| +4% | +$48.3K |
|
587
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $1.29M | 0.01% |
+56,563
| New | +$1.29M |
|
588
Verisk Analytics
VRSK
$37.2B
| $1.29M | 0.01% |
6,721
+1,377
| +26% | +$264K |
|
|
PLYM
589
Plymouth Industrial REIT
PLYM
$983M
| $1.29M | 0.01% |
61,395
+3,799
| +7% | +$79.6K |
|
|
INCE
590
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.29M | 0.01% |
27,295
+1,360
| +5% | +$64.1K |
|
591
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.01% |
16,454
-97
| -0.6% | -$7.56K |
|
592
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.01% |
13,911
+1,591
| +13% | +$146K |
|
593
CEL-SCI Corp
CVM
$67.7M
| $1.27M | 0.01% |
18,226
+5,497
| +43% | +$383K |
|
594
Verra Mobility
VRRM
$4B
| $1.27M | 0.01% |
74,914
-2,186
| -3% | -$37K |
|
595
Inspired Entertainment
INSE
$255M
| $1.27M | 0.01% |
99,028
-5,705
| -5% | -$73K |
|
596
Agilysys
AGYS
$3.06B
| $1.27M | 0.01% |
+15,339
| New | +$1.27M |
|
597
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.26M | 0.01% |
107,920
+11,553
| +12% | +$135K |
|
598
RPM International
RPM
$16.5B
| $1.26M | 0.01% |
14,426
+106
| +0.7% | +$9.25K |
|
|
AZEK
599
DELISTED
The AZEK Co
AZEK
| $1.26M | 0.01% |
53,436
-1,040
| -2% | -$24.5K |
|
600
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.26M | 0.01% |
50,166
-1,239
| -2% | -$31K |
|