DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.35M |
| 3 |
Lithia Motors
LAD
|
+$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.14M | 0.01% |
4,018
-27
| -0.7% | -$7.65K |
|
652
JD.com
JD
$47.8B
| $1.13M | 0.01% |
33,246
-935
| -3% | -$31.9K |
|
653
Westrock Coffee
WEST
$508M
| $1.13M | 0.01% |
104,081
-3,197
| -3% | -$34.8K |
|
654
Moderna
MRNA
$9.59B
| $1.13M | 0.01% |
9,286
+342
| +4% | +$41.6K |
|
655
Truist Financial
TFC
$58.5B
| $1.12M | 0.01% |
36,972
-22,751
| -38% | -$691K |
|
656
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.01% |
10,393
-4,193
| -29% | -$450K |
|
657
WaFd
WAFD
$2.48B
| $1.11M | 0.01% |
41,971
-77,245
| -65% | -$2.05M |
|
658
Perion Network
PERI
$410M
| $1.11M | 0.01% |
+36,081
| New | +$1.11M |
|
659
Liberty Broadband Class C
LBRDK
$8.69B
| $1.11M | 0.01% |
13,808
+2,957
| +27% | +$237K |
|
|
ORAN
660
DELISTED
Orange
ORAN
| $1.1M | 0.01% |
94,874
+8,017
| +9% | +$93.3K |
|
661
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.1M | 0.01% |
+22,000
| New | +$1.1M |
|
662
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $1.09M | 0.01% |
+115,939
| New | +$1.09M |
|
663
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.08M | 0.01% |
40,905
-971
| -2% | -$25.6K |
|
664
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.07M | 0.01% |
55,042
-1,898
| -3% | -$37K |
|
665
SCYNEXIS
SCYX
$40.2M
| $1.07M | 0.01% |
363,001
+58,305
| +19% | +$172K |
|
666
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.07M | 0.01% |
23,618
+1,785
| +8% | +$80.9K |
|
667
Tyson Foods
TSN
$19.9B
| $1.07M | 0.01% |
20,930
-2,280
| -10% | -$116K |
|
668
iShares MBS ETF
MBB
$41.4B
| $1.06M | 0.01% |
11,412
-700
| -6% | -$65.3K |
|
|
NFJ
669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.06M | 0.01% |
86,917
+11,055
| +15% | +$135K |
|
670
Trane Technologies
TT
$90.9B
| $1.06M | 0.01% |
5,526
+12
| +0.2% | +$2.3K |
|
671
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.05M | 0.01% |
53,331
+584
| +1% | +$11.5K |
|
|
PEO
672
Adams Natural Resources Fund
PEO
$579M
| $1.05M | 0.01% |
52,239
+132
| +0.3% | +$2.64K |
|
673
Harmony Biosciences
HRMY
$1.95B
| $1.05M | 0.01% |
29,710
-664
| -2% | -$23.4K |
|
674
AutoZone
AZO
$71.4B
| $1.04M | 0.01% |
418
+39
| +10% | +$97.2K |
|
675
McKesson
MCK
$87.8B
| $1.04M | 0.01% |
2,434
+391
| +19% | +$167K |
|