DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$54.8B
| $406K | 0.01% |
13,830
-1,920
| -12% | -$56.4K |
|
677
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $405K | 0.01% |
13,181
-464
| -3% | -$14.3K |
|
|
GOOD
678
Gladstone Commercial Corp
GOOD
$616M
| $403K | 0.01% |
23,926
+85
| +0.4% | +$1.43K |
|
679
Uber
UBER
$190B
| $403K | 0.01% |
11,051
+1,548
| +16% | +$56.5K |
|
680
ServiceNow
NOW
$190B
| $402K | 0.01% |
828
+65
| +9% | +$31.6K |
|
681
NXP Semiconductors
NXPI
$57.2B
| $402K | 0.01% |
3,217
+717
| +29% | +$89.6K |
|
682
Toro Company
TTC
$7.99B
| $402K | 0.01% |
4,787
-1,200
| -20% | -$101K |
|
|
ONCS
683
DELISTED
OncoSec Medical Incorporated
ONCS
| $402K | 0.01% |
5,409
+23
| +0.4% | +$1.71K |
|
684
Lincoln Electric
LECO
$13.5B
| $401K | 0.01% |
4,362
| – | – |
|
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $400K | 0.01% |
3,609
+563
| +18% | +$62.4K |
|
686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $400K | 0.01% |
6,532
| – | – |
|
687
Paycom
PAYC
$12.6B
| $399K | 0.01% |
1,283
-198
| -13% | -$61.6K |
|
688
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $398K | 0.01% |
29,534
+9,604
| +48% | +$129K |
|
689
HSBC
HSBC
$227B
| $398K | 0.01% |
20,315
| – | – |
|
690
Skywest
SKYW
$4.81B
| $398K | 0.01% |
13,335
-1,700
| -11% | -$50.7K |
|
691
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $396K | 0.01% |
18,293
| – | – |
|
|
IBML
692
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $396K | 0.01% |
15,069
+2,860
| +23% | +$75.2K |
|
693
CDW
CDW
$22.2B
| $394K | 0.01% |
3,294
-52
| -2% | -$6.22K |
|
694
Keurig Dr Pepper
KDP
$38.9B
| $394K | 0.01% |
14,289
| – | – |
|
695
ASML
ASML
$307B
| $393K | 0.01% |
1,064
+264
| +33% | +$97.5K |
|
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $393K | 0.01% |
4,458
-390
| -8% | -$34.4K |
|
|
NEV
697
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $392K | 0.01% |
26,725
| – | – |
|
698
SiriusXM
SIRI
$8.1B
| $390K | 0.01% |
7,284
-1,900
| -21% | -$102K |
|
699
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $388K | 0.01% |
2,903
+157
| +6% | +$21K |
|
700
Teradyne
TER
$19.1B
| $388K | 0.01% |
4,877
+2,432
| +99% | +$193K |
|