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 | |
|---|---|---|---|---|---|---|
976
nVent Electric
NVT
$14.9B
| $354K | ﹤0.01% |
9,193
+88
| +1% | +$3.39K |
|
977
First Hawaiian
FHB
$3.21B
| $353K | ﹤0.01% |
13,585
| – | – |
|
|
BTO
978
John Hancock Financial Opportunities Fund
BTO
$744M
| $352K | ﹤0.01% |
10,555
-338
| -3% | -$11.3K |
|
|
AKTS
979
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $351K | ﹤0.01% |
124,500
| – | – |
|
980
MasterBrand
MBC
$1.71B
| $351K | ﹤0.01% |
+46,349
| New | +$351K |
|
981
Post Holdings
POST
$5.88B
| $350K | ﹤0.01% |
3,879
-25
| -0.6% | -$2.26K |
|
982
Comerica
CMA
$8.85B
| $349K | ﹤0.01% |
5,225
+1,233
| +31% | +$82.4K |
|
983
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $349K | ﹤0.01% |
16,016
-402
| -2% | -$8.75K |
|
984
Acushnet Holdings
GOLF
$4.49B
| $348K | ﹤0.01% |
8,051
| – | – |
|
985
ALPS Clean Energy ETF
ACES
$97.5M
| $347K | ﹤0.01% |
7,620
| – | – |
|
986
Watts Water Technologies
WTS
$9.35B
| $346K | ﹤0.01% |
2,325
| – | – |
|
987
CF Industries
CF
$13.7B
| $344K | ﹤0.01% |
4,037
-100
| -2% | -$8.52K |
|
988
Builders FirstSource
BLDR
$16.5B
| $342K | ﹤0.01% |
5,271
-2,822
| -35% | -$183K |
|
989
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $342K | ﹤0.01% |
28,461
-1,800
| -6% | -$21.6K |
|
990
Cenovus Energy
CVE
$28.7B
| $342K | ﹤0.01% |
17,606
+1,248
| +8% | +$24.2K |
|
991
First Trust Nasdaq Bank ETF
FTXO
$242M
| $341K | ﹤0.01% |
13,001
-8,121
| -38% | -$213K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $341K | ﹤0.01% |
9,684
+120
| +1% | +$4.22K |
|
993
Kulicke & Soffa
KLIC
$1.99B
| $340K | ﹤0.01% |
7,674
+215
| +3% | +$9.52K |
|
994
Cencora
COR
$56.7B
| $339K | ﹤0.01% |
2,048
| – | – |
|
995
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $339K | ﹤0.01% |
28,695
-1,500
| -5% | -$17.7K |
|
996
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $338K | ﹤0.01% |
12,260
| – | – |
|
997
HP
HPQ
$27.4B
| $338K | ﹤0.01% |
12,581
-2,028
| -14% | -$54.5K |
|
|
IBML
998
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $338K | ﹤0.01% |
13,330
-10,805
| -45% | -$274K |
|
999
Waste Connections
WCN
$46.1B
| $338K | ﹤0.01% |
2,540
+1
| +0% | +$133 |
|
1000
Vanguard FTSE Europe ETF
VGK
$26.9B
| $338K | ﹤0.01% |
6,087
+406
| +7% | +$22.5K |
|