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 | |
|---|---|---|---|---|---|---|
626
Lantheus
LNTH
$3.74B
| $1.14M | 0.01% |
13,828
-235
| -2% | -$19.4K |
|
627
OneMain Financial
OMF
$7.34B
| $1.14M | 0.01% |
30,929
+21,678
| +234% | +$799K |
|
628
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.14M | 0.01% |
14,916
+1,105
| +8% | +$84.2K |
|
629
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.14M | 0.01% |
110,552
+45,020
| +69% | +$463K |
|
630
Principal Financial Group
PFG
$18.3B
| $1.12M | 0.01% |
15,121
+373
| +3% | +$27.7K |
|
|
CIO
631
City Office REIT
CIO
$280M
| $1.12M | 0.01% |
161,949
+6,140
| +4% | +$42.4K |
|
632
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.12M | 0.01% |
53,657
+6,301
| +13% | +$131K |
|
633
The Beauty Health Co
SKIN
$312M
| $1.12M | 0.01% |
88,282
-763
| -0.9% | -$9.64K |
|
634
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.1M | 0.01% |
41,876
+123
| +0.3% | +$3.24K |
|
635
Johnson Controls International
JCI
$70.7B
| $1.1M | 0.01% |
18,203
-399
| -2% | -$24K |
|
636
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.1M | 0.01% |
56,940
-5,083
| -8% | -$97.8K |
|
|
STEW
637
SRH Total Return Fund
STEW
$1.78B
| $1.09M | 0.01% |
89,098
-1,111
| -1% | -$13.6K |
|
638
Dimensional Core Fixed Income ETF
DFCF
$7.59B
| $1.09M | 0.01% |
25,733
-581
| -2% | -$24.7K |
|
639
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.09M | 0.01% |
18,587
-1,556
| -8% | -$91.1K |
|
640
Marsh & McLennan
MMC
$99.9B
| $1.08M | 0.01% |
6,507
+2,090
| +47% | +$348K |
|
641
Organon & Co
OGN
$2.77B
| $1.08M | 0.01% |
46,162
-3,499
| -7% | -$81.7K |
|
642
MPLX
MPLX
$51.8B
| $1.07M | 0.01% |
30,997
+10,362
| +50% | +$357K |
|
643
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.06M | 0.01% |
52,747
+2,050
| +4% | +$41.3K |
|
644
Unilever
UL
$156B
| $1.06M | 0.01% |
20,457
-10,474
| -34% | -$544K |
|
645
Global Ship Lease
GSL
$1.14B
| $1.06M | 0.01% |
+56,596
| New | +$1.06M |
|
646
Zoom
ZM
$25.3B
| $1.06M | 0.01% |
14,361
+2,416
| +20% | +$178K |
|
647
Take-Two Interactive
TTWO
$45.5B
| $1.06M | 0.01% |
8,881
+5,393
| +155% | +$643K |
|
648
Waters Corp
WAT
$18B
| $1.06M | 0.01% |
3,410
-4,700
| -58% | -$1.46M |
|
649
Starwood Property Trust
STWD
$7.56B
| $1.06M | 0.01% |
59,664
+3,362
| +6% | +$59.5K |
|
650
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.05M | 0.01% |
+32,844
| New | +$1.05M |
|