DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.35M |
| 3 |
Lithia Motors
LAD
|
+$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$6.46B
| $413K | ﹤0.01% |
6,294
-295
| -4% | -$19.3K |
|
|
NARI
977
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $412K | ﹤0.01% |
7,086
+49
| +0.7% | +$2.85K |
|
978
Invesco California Value Municipal Income Trust
VCV
$498M
| $412K | ﹤0.01% |
42,956
+4,565
| +12% | +$43.7K |
|
979
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $410K | ﹤0.01% |
36,400
+10,314
| +40% | +$116K |
|
980
Watts Water Technologies
WTS
$9.3B
| $410K | ﹤0.01% |
2,232
-93
| -4% | -$17.1K |
|
981
Outset Medical
OM
$243M
| $410K | ﹤0.01% |
1,248
+393
| +46% | +$129K |
|
982
Casey's General Stores
CASY
$20.2B
| $408K | ﹤0.01% |
1,672
| – | – |
|
983
Walker & Dunlop
WD
$2.93B
| $407K | ﹤0.01% |
5,150
| – | – |
|
984
SPDR S&P International Dividend ETF
DWX
$492M
| $407K | ﹤0.01% |
11,824
+3
| +0% | +$103 |
|
985
OneMain Financial
OMF
$7.22B
| $404K | ﹤0.01% |
9,251
-21,678
| -70% | -$947K |
|
986
Cencora
COR
$58B
| $403K | ﹤0.01% |
2,095
-4
| -0.2% | -$770 |
|
987
Guidewire Software
GWRE
$21.4B
| $400K | ﹤0.01% |
5,252
+717
| +16% | +$54.5K |
|
988
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $399K | ﹤0.01% |
10,599
+1,659
| +19% | +$62.5K |
|
989
NRG Energy
NRG
$30.9B
| $399K | ﹤0.01% |
10,678
-437
| -4% | -$16.3K |
|
|
ETB
990
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $399K | ﹤0.01% |
28,737
+9,417
| +49% | +$131K |
|
|
BTO
991
John Hancock Financial Opportunities Fund
BTO
$748M
| $396K | ﹤0.01% |
14,783
+666
| +5% | +$17.9K |
|
992
Global Partners
GLP
$1.8B
| $395K | ﹤0.01% |
12,850
-3,200
| -20% | -$98.3K |
|
993
Core Alternative Capital
CCOR
$45M
| $392K | ﹤0.01% |
14,020
-515
| -4% | -$14.4K |
|
994
Mid-America Apartment Communities
MAA
$16.8B
| $391K | ﹤0.01% |
2,576
-38
| -1% | -$5.77K |
|
995
Hormel Foods
HRL
$13.7B
| $391K | ﹤0.01% |
9,716
-328
| -3% | -$13.2K |
|
996
Waste Connections
WCN
$45.6B
| $387K | ﹤0.01% |
2,709
+33
| +1% | +$4.72K |
|
997
Ameren
AEE
$26.8B
| $386K | ﹤0.01% |
4,729
+8
| +0.2% | +$653 |
|
998
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $385K | ﹤0.01% |
20,142
+323
| +2% | +$6.18K |
|
999
First Citizens BancShares
FCNCA
$25.2B
| $385K | ﹤0.01% |
300
| – | – |
|
1000
Idacorp
IDA
$6.74B
| $384K | ﹤0.01% |
3,741
-32
| -0.8% | -$3.28K |
|