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 | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Intercontinental Exchange
ICE
$99.8B
| $410K | ﹤0.01% |
3,997
+332
| +9% | +$34.1K |
|
|
PAYA
927
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $410K | ﹤0.01% |
52,100
-59,600
| -53% | -$469K |
|
928
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $409K | ﹤0.01% |
6,970
-576
| -8% | -$33.8K |
|
929
Invesco California Value Municipal Income Trust
VCV
$492M
| $409K | ﹤0.01% |
43,111
| – | – |
|
930
AMN Healthcare
AMN
$799M
| $407K | ﹤0.01% |
3,960
+36
| +0.9% | +$3.7K |
|
931
Hartford Municipal Opportunities ETF
HMOP
$585M
| $405K | ﹤0.01% |
10,787
-22,404
| -68% | -$841K |
|
932
SPDR S&P International Dividend ETF
DWX
$489M
| $405K | ﹤0.01% |
12,525
+2,919
| +30% | +$94.3K |
|
933
iShares Global Tech ETF
IXN
$5.72B
| $403K | ﹤0.01% |
8,999
-610
| -6% | -$27.3K |
|
934
Arthur J. Gallagher & Co
AJG
$76.7B
| $401K | ﹤0.01% |
2,125
-22
| -1% | -$4.15K |
|
935
Public Storage
PSA
$52.2B
| $399K | ﹤0.01% |
1,420
-81
| -5% | -$22.8K |
|
936
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $399K | ﹤0.01% |
16,845
-673
| -4% | -$15.9K |
|
937
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $397K | ﹤0.01% |
4,340
-1,160
| -21% | -$106K |
|
938
Schwab US TIPS ETF
SCHP
$14B
| $390K | ﹤0.01% |
15,056
-14,506
| -49% | -$376K |
|
939
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $389K | ﹤0.01% |
11,353
| – | – |
|
|
ORAN
940
DELISTED
Orange
ORAN
| $388K | ﹤0.01% |
39,226
-19,915
| -34% | -$197K |
|
941
First Commonwealth Financial
FCF
$1.87B
| $387K | ﹤0.01% |
27,683
+471
| +2% | +$6.58K |
|
942
MongoDB
MDB
$26.4B
| $383K | ﹤0.01% |
+1,945
| New | +$383K |
|
943
United Bankshares
UBSI
$5.42B
| $381K | ﹤0.01% |
9,420
+217
| +2% | +$8.79K |
|
944
Doximity
DOCS
$13B
| $381K | ﹤0.01% |
11,358
+557
| +5% | +$18.7K |
|
945
Equinix
EQIX
$75.7B
| $381K | ﹤0.01% |
577
-176
| -23% | -$116K |
|
946
SCYNEXIS
SCYX
$37.3M
| $380K | ﹤0.01% |
243,627
+31,181
| +15% | +$48.6K |
|
947
Global X SuperIncome Preferred ETF
SPFF
$135M
| $380K | ﹤0.01% |
40,359
+2,200
| +6% | +$20.7K |
|
948
Carnival Corp
CCL
$42.8B
| $380K | ﹤0.01% |
47,104
-24,825
| -35% | -$200K |
|
949
iShares MSCI ACWI ETF
ACWI
$22.1B
| $379K | ﹤0.01% |
+4,464
| New | +$379K |
|
950
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $379K | ﹤0.01% |
17,196
-112,720
| -87% | -$2.48M |
|