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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13B
| $530K | 0.01% |
2,926
-345
| -11% | -$62.5K |
|
827
iShares Core US REIT ETF
USRT
$3.12B
| $527K | 0.01% |
10,658
+400
| +4% | +$19.8K |
|
828
Snowflake
SNOW
$76B
| $527K | 0.01% |
+3,671
| New | +$527K |
|
829
APA Corp
APA
$8.02B
| $525K | 0.01% |
11,242
+410
| +4% | +$19.1K |
|
830
GATX Corp
GATX
$5.97B
| $524K | 0.01% |
4,927
-5
| -0.1% | -$532 |
|
831
iShares Global Financials ETF
IXG
$573M
| $523K | 0.01% |
7,442
+2,906
| +64% | +$204K |
|
832
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $521K | 0.01% |
16,430
+1,025
| +7% | +$32.5K |
|
833
Trinity Industries
TRN
$2.27B
| $519K | 0.01% |
17,555
| – | – |
|
834
Columbia EM Core ex-China ETF
XCEM
$1.21B
| $518K | 0.01% |
20,277
+2,359
| +13% | +$60.3K |
|
835
Alliant Energy
LNT
$16.5B
| $516K | 0.01% |
9,337
-1,519
| -14% | -$83.9K |
|
836
Saratoga Investment
SAR
$393M
| $515K | 0.01% |
20,218
-1,100
| -5% | -$28K |
|
837
Howmet Aerospace
HWM
$72.2B
| $515K | 0.01% |
13,055
| – | – |
|
838
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $510K | 0.01% |
+14,225
| New | +$510K |
|
|
JRO
839
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $507K | 0.01% |
64,966
-5,420
| -8% | -$42.3K |
|
840
Ultra Clean Holdings
UCTT
$1.11B
| $506K | 0.01% |
15,265
+700
| +5% | +$23.2K |
|
841
Williams-Sonoma
WSM
$24.6B
| $506K | 0.01% |
+8,804
| New | +$506K |
|
842
Deckers Outdoor
DECK
$17.1B
| $505K | 0.01% |
+7,596
| New | +$505K |
|
843
Bank of Montreal
BMO
$91B
| $504K | 0.01% |
5,527
-38
| -0.7% | -$3.46K |
|
844
CarMax
KMX
$9.23B
| $502K | 0.01% |
8,245
+1,086
| +15% | +$66.1K |
|
845
Idexx Laboratories
IDXX
$52.2B
| $500K | 0.01% |
1,226
+8
| +0.7% | +$3.26K |
|
846
Seagate
STX
$40.6B
| $500K | 0.01% |
9,501
-17
| -0.2% | -$894 |
|
847
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $499K | 0.01% |
6,441
-8,822
| -58% | -$684K |
|
848
Haleon
HLN
$43.7B
| $499K | 0.01% |
62,378
-31,821
| -34% | -$255K |
|
849
Plug Power
PLUG
$1.66B
| $498K | 0.01% |
40,266
+8,489
| +27% | +$105K |
|
850
CryoPort
CYRX
$499M
| $498K | 0.01% |
28,700
| – | – |
|