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 | |
|---|---|---|---|---|---|---|
776
Innovator IBD 50 ETF
FFTY
$75M
| $643K | 0.01% |
29,488
-24,385
| -45% | -$532K |
|
777
BorgWarner
BWA
$9.45B
| $643K | 0.01% |
18,146
-3,007
| -14% | -$107K |
|
778
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $641K | 0.01% |
8,362
-37,342
| -82% | -$2.86M |
|
779
Ventas
VTR
$31B
| $641K | 0.01% |
14,213
+3,375
| +31% | +$152K |
|
780
First Trust Europe AlphaDEX Fund
FEP
$337M
| $641K | 0.01% |
19,908
-19,622
| -50% | -$631K |
|
781
Consolidated Edison
ED
$35B
| $640K | 0.01% |
6,711
+10
| +0.1% | +$953 |
|
782
Dimensional US Equity ETF
DFUS
$16.6B
| $638K | 0.01% |
15,333
-111
| -0.7% | -$4.62K |
|
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $636K | 0.01% |
+43,045
| New | +$636K |
|
784
Estee Lauder
EL
$31.9B
| $631K | 0.01% |
2,544
-41
| -2% | -$10.2K |
|
785
Western Midstream Partners
WES
$14.5B
| $630K | 0.01% |
23,470
+4,785
| +26% | +$128K |
|
786
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $629K | 0.01% |
51,159
+2,233
| +5% | +$27.5K |
|
787
Lincoln Electric
LECO
$13.2B
| $625K | 0.01% |
4,329
+30
| +0.7% | +$4.34K |
|
788
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $621K | 0.01% |
28,230
-1,887
| -6% | -$41.5K |
|
789
Ameriprise Financial
AMP
$46.5B
| $621K | 0.01% |
1,995
-132
| -6% | -$41.1K |
|
790
Vanguard US Value Factor ETF
VFVA
$644M
| $618K | 0.01% |
6,260
| – | – |
|
791
ATI
ATI
$10.3B
| $614K | 0.01% |
20,570
-6,200
| -23% | -$185K |
|
792
HSBC
HSBC
$230B
| $611K | 0.01% |
19,578
-29
| -0.1% | -$905 |
|
793
Coterra Energy
CTRA
$18.2B
| $611K | 0.01% |
24,848
+10,726
| +76% | +$264K |
|
794
Monster Beverage
MNST
$61.9B
| $609K | 0.01% |
11,998
+7,072
| +144% | +$359K |
|
795
Vanguard Communication Services ETF
VOX
$5.87B
| $606K | 0.01% |
7,366
-1,048
| -12% | -$86.2K |
|
796
iShares US Utilities ETF
IDU
$1.57B
| $600K | 0.01% |
6,929
| – | – |
|
797
Bank of New York Mellon
BK
$73.9B
| $598K | 0.01% |
13,127
+1,984
| +18% | +$90.3K |
|
798
Incyte
INCY
$16.7B
| $596K | 0.01% |
7,419
+4,143
| +126% | +$333K |
|
799
FTI Consulting
FCN
$5.41B
| $595K | 0.01% |
3,737
+100
| +3% | +$15.9K |
|
800
Analog Devices
ADI
$122B
| $594K | 0.01% |
3,621
-1,085
| -23% | -$178K |
|