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 | |
|---|---|---|---|---|---|---|
676
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $839K | 0.01% |
9,453
+244
| +3% | +$21.7K |
|
677
iShares Russell 3000 ETF
IWV
$16.7B
| $839K | 0.01% |
3,802
-255
| -6% | -$56.3K |
|
678
Invesco
IVZ
$9.95B
| $836K | 0.01% |
46,490
+5,510
| +13% | +$99.1K |
|
679
Louisiana-Pacific
LPX
$6.66B
| $836K | 0.01% |
14,125
+3,500
| +33% | +$207K |
|
680
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $835K | 0.01% |
14,213
-159
| -1% | -$9.34K |
|
681
Qorvo
QRVO
$8.49B
| $832K | 0.01% |
9,183
+4,312
| +89% | +$391K |
|
|
THQ
682
abrdn Healthcare Opportunities Fund
THQ
$714M
| $829K | 0.01% |
41,853
+2,353
| +6% | +$46.6K |
|
683
McKesson
MCK
$87.6B
| $823K | 0.01% |
2,192
+138
| +7% | +$51.8K |
|
684
Steel Dynamics
STLD
$19.3B
| $821K | 0.01% |
8,404
-1,076
| -11% | -$105K |
|
685
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $820K | 0.01% |
+13,063
| New | +$820K |
|
686
Align Technology
ALGN
$10.2B
| $818K | 0.01% |
3,879
+162
| +4% | +$34.2K |
|
687
Suncor Energy
SU
$50.3B
| $816K | 0.01% |
25,703
+9,599
| +60% | +$305K |
|
688
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $811K | 0.01% |
+36,444
| New | +$811K |
|
689
The Beauty Health Co
SKIN
$306M
| $810K | 0.01% |
89,045
-2,152
| -2% | -$19.6K |
|
690
Humana
HUM
$35.5B
| $809K | 0.01% |
1,580
-100
| -6% | -$51.2K |
|
691
First Trust Indxx NextG ETF
NXTG
$399M
| $809K | 0.01% |
13,272
-355
| -3% | -$21.6K |
|
692
Zoom
ZM
$25.5B
| $809K | 0.01% |
11,945
-6
| -0.1% | -$406 |
|
693
Toro Company
TTC
$7.71B
| $808K | 0.01% |
7,133
-330
| -4% | -$37.4K |
|
694
Toronto Dominion Bank
TD
$129B
| $807K | 0.01% |
12,360
+160
| +1% | +$10.4K |
|
695
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $806K | 0.01% |
28,475
+13,677
| +92% | +$387K |
|
696
Cohu
COHU
$955M
| $805K | 0.01% |
25,119
-6,266
| -20% | -$201K |
|
697
iShares US Home Construction ETF
ITB
$3.26B
| $805K | 0.01% |
13,282
| – | – |
|
698
Schwab US Broad Market ETF
SCHB
$36.4B
| $798K | 0.01% |
53,448
-3,972
| -7% | -$59.3K |
|
699
Sanofi
SNY
$115B
| $796K | 0.01% |
16,428
+6,424
| +64% | +$311K |
|
700
Fastenal
FAST
$54.7B
| $791K | 0.01% |
33,426
+7,158
| +27% | +$169K |
|