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 | |
|---|---|---|---|---|---|---|
601
Verra Mobility
VRRM
$3.9B
| $1.07M | 0.01% |
+77,100
| New | +$1.07M |
|
|
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.01% |
25,770
-34,500
| -57% | -$1.42M |
|
603
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.06M | 0.01% |
43,766
-12,273
| -22% | -$298K |
|
604
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.01% |
22,194
+4
| +0% | +$191 |
|
605
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.05M | 0.01% |
+19,332
| New | +$1.05M |
|
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.05M | 0.01% |
29,466
-14,048
| -32% | -$501K |
|
607
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.04M | 0.01% |
56,507
-8,029
| -12% | -$148K |
|
608
Royal Gold
RGLD
$12.3B
| $1.04M | 0.01% |
+9,244
| New | +$1.04M |
|
609
Match Group
MTCH
$9.33B
| $1.04M | 0.01% |
24,981
+990
| +4% | +$41.1K |
|
610
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.04M | 0.01% |
41,753
-10,047
| -19% | -$249K |
|
|
FPF
611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.03M | 0.01% |
61,230
+1,282
| +2% | +$21.6K |
|
612
Starwood Property Trust
STWD
$7.53B
| $1.03M | 0.01% |
56,302
+1,111
| +2% | +$20.4K |
|
613
iShares MBS ETF
MBB
$41.4B
| $1.02M | 0.01% |
10,986
+38
| +0.3% | +$3.53K |
|
614
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.02M | 0.01% |
49,059
+5,062
| +12% | +$105K |
|
615
BCE
BCE
$22.7B
| $1.02M | 0.01% |
23,084
-977
| -4% | -$43.1K |
|
616
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.02M | 0.01% |
8,131
+483
| +6% | +$60.4K |
|
617
Sixth Street Specialty
TSLX
$2.33B
| $1.01M | 0.01% |
56,997
+5,286
| +10% | +$94.1K |
|
618
Synovus
SNV
$7.2B
| $1.01M | 0.01% |
26,881
-1,782
| -6% | -$66.9K |
|
619
Southwest Gas
SWX
$5.58B
| $1.01M | 0.01% |
16,301
+100
| +0.6% | +$6.19K |
|
620
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1M | 0.01% |
25,293
+3,900
| +18% | +$154K |
|
621
W.P. Carey
WPC
$14.7B
| $1,000K | 0.01% |
13,058
-850
| -6% | -$65.1K |
|
622
Vale
VALE
$44.2B
| $999K | 0.01% |
58,886
+24,496
| +71% | +$416K |
|
623
Carlyle Group
CG
$23.2B
| $997K | 0.01% |
33,422
+300
| +0.9% | +$8.95K |
|
624
Hecla Mining
HL
$6.82B
| $991K | 0.01% |
178,225
+11,350
| +7% | +$63.1K |
|
625
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $991K | 0.01% |
+50,697
| New | +$991K |
|