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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.42B
| $734K | 0.01% |
10,007
-72
| -0.7% | -$5.28K |
|
727
Brunswick
BC
$4.27B
| $733K | 0.01% |
10,172
+4,230
| +71% | +$305K |
|
728
Marsh & McLennan
MMC
$99.2B
| $731K | 0.01% |
4,417
+374
| +9% | +$61.9K |
|
729
CareTrust REIT
CTRE
$7.55B
| $729K | 0.01% |
39,251
-3,139
| -7% | -$58.3K |
|
730
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $729K | 0.01% |
18,206
-1,635
| -8% | -$65.5K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $728K | 0.01% |
43,110
-26,170
| -38% | -$442K |
|
732
Veeva Systems
VEEV
$46.3B
| $726K | 0.01% |
4,497
-88
| -2% | -$14.2K |
|
733
Atlassian
TEAM
$47.8B
| $725K | 0.01% |
5,625
+486
| +9% | +$62.7K |
|
734
PPL Corp
PPL
$26.4B
| $725K | 0.01% |
24,811
-92
| -0.4% | -$2.69K |
|
735
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $724K | 0.01% |
75,760
+29,160
| +63% | +$279K |
|
736
Molson Coors Class B
TAP
$9.78B
| $720K | 0.01% |
13,980
-240
| -2% | -$12.4K |
|
737
Chewy
CHWY
$17.4B
| $720K | 0.01% |
19,411
-1,145
| -6% | -$42.5K |
|
738
Lantheus
LNTH
$3.74B
| $717K | 0.01% |
14,063
+2,976
| +27% | +$152K |
|
739
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $715K | 0.01% |
7,835
+1,589
| +25% | +$145K |
|
|
BBBY
740
Bed Bath & Beyond, Inc.
BBBY
$638M
| $715K | 0.01% |
36,906
-16
| -0% | -$310 |
|
741
Dover
DOV
$24B
| $711K | 0.01% |
5,251
-1,724
| -25% | -$233K |
|
742
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $709K | 0.01% |
31,653
+461
| +1% | +$10.3K |
|
743
Kontoor Brands
KTB
$4.36B
| $705K | 0.01% |
17,641
+349
| +2% | +$14K |
|
|
EOI
744
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $702K | 0.01% |
47,045
+2,313
| +5% | +$34.5K |
|
745
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $700K | 0.01% |
7,510
+92
| +1% | +$8.57K |
|
|
AMPS
746
DELISTED
Altus Power, Inc.
AMPS
| $700K | 0.01% |
+107,317
| New | +$700K |
|
747
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $699K | 0.01% |
26,842
+4,134
| +18% | +$108K |
|
|
PFO
748
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $697K | 0.01% |
81,060
+11,822
| +17% | +$102K |
|
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $697K | 0.01% |
33,130
-6,451
| -16% | -$136K |
|
|
X
750
DELISTED
US Steel
X
| $695K | 0.01% |
27,763
+1,900
| +7% | +$47.6K |
|