DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$20.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$13.3B
| $403K | ﹤0.01% |
2,566
| – | – |
|
952
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | ﹤0.01% |
2,372
+79
| +3% | +$13.4K |
|
953
Graco
GGG
$14.2B
| $402K | ﹤0.01% |
5,007
-126
| -2% | -$10.1K |
|
|
EVA
954
DELISTED
Enviva Inc.
EVA
| $400K | ﹤0.01% |
5,678
+500
| +10% | +$35.2K |
|
955
Brookfield
BN
$99.7B
| $399K | ﹤0.01% |
8,177
| – | – |
|
956
Southwest Airlines
LUV
$16.7B
| $399K | ﹤0.01% |
9,311
-6,278
| -40% | -$269K |
|
957
Primerica
PRI
$8.9B
| $398K | ﹤0.01% |
2,591
| – | – |
|
958
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $398K | ﹤0.01% |
3,735
-150
| -4% | -$16K |
|
|
RGT
959
Royce Global Value Trust
RGT
$83.5M
| $397K | ﹤0.01% |
30,308
+199
| +0.7% | +$2.61K |
|
960
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $395K | ﹤0.01% |
17,179
-3,428,648
| -100% | -$78.8M |
|
961
Flowers Foods
FLO
$3.15B
| $395K | ﹤0.01% |
14,375
+2,800
| +24% | +$76.9K |
|
962
Las Vegas Sands
LVS
$37.1B
| $395K | ﹤0.01% |
+10,506
| New | +$395K |
|
963
Manulife Financial
MFC
$52.2B
| $395K | ﹤0.01% |
+20,729
| New | +$395K |
|
964
Ameren
AEE
$27B
| $394K | ﹤0.01% |
4,429
-1,392
| -24% | -$124K |
|
965
Nuveen Municipal Value Fund
NUV
$1.82B
| $388K | ﹤0.01% |
37,400
+8,615
| +30% | +$89.4K |
|
966
STMicroelectronics
STM
$23.7B
| $388K | ﹤0.01% |
7,942
| – | – |
|
967
Fidus Investment
FDUS
$761M
| $387K | ﹤0.01% |
21,500
+3,500
| +19% | +$63K |
|
968
Nuveen Multi-Asset Income Fund
NMAI
$427M
| $387K | ﹤0.01% |
+20,739
| New | +$387K |
|
969
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $384K | ﹤0.01% |
2,350
| – | – |
|
970
Lithia Motors
LAD
$8.71B
| $383K | ﹤0.01% |
1,291
+67
| +5% | +$19.9K |
|
971
Silicon Laboratories
SLAB
$4.42B
| $382K | ﹤0.01% |
1,850
| – | – |
|
972
Cincinnati Financial
CINF
$24B
| $381K | ﹤0.01% |
3,345
| – | – |
|
|
CPZ
973
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $381K | ﹤0.01% |
19,538
| – | – |
|
974
Ferrari
RACE
$85.3B
| $381K | ﹤0.01% |
1,481
-28
| -2% | -$7.2K |
|
975
Global X SuperIncome Preferred ETF
SPFF
$135M
| $380K | ﹤0.01% |
32,436
-32,920
| -50% | -$386K |
|