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 | |
|---|---|---|---|---|---|---|
1001
MiMedx Group
MDXG
$1.06B
| $337K | ﹤0.01% |
121,400
+12,000
| +11% | +$33.3K |
|
1002
Graco
GGG
$14.2B
| $336K | ﹤0.01% |
4,957
| – | – |
|
|
CEM
1003
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $336K | ﹤0.01% |
10,070
+17
| +0.2% | +$567 |
|
1004
Gentex
GNTX
$6.25B
| $335K | ﹤0.01% |
+12,300
| New | +$335K |
|
1005
Davis Select International ETF
DINT
$244M
| $334K | ﹤0.01% |
18,900
-13,985
| -43% | -$247K |
|
1006
Plains GP Holdings
PAGP
$3.64B
| $334K | ﹤0.01% |
26,813
-543
| -2% | -$6.76K |
|
1007
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $333K | ﹤0.01% |
14,166
-3,350
| -19% | -$78.8K |
|
|
JHAA
1008
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $331K | ﹤0.01% |
36,500
| – | – |
|
1009
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $330K | ﹤0.01% |
17,358
+6,588
| +61% | +$125K |
|
1010
Huntington Ingalls Industries
HII
$10.6B
| $330K | ﹤0.01% |
1,428
-81
| -5% | -$18.7K |
|
1011
Hess Midstream
HESM
$5.34B
| $329K | ﹤0.01% |
11,000
+3,000
| +38% | +$89.8K |
|
1012
VanEck Semiconductor ETF
SMH
$27.3B
| $329K | ﹤0.01% |
3,240
-530
| -14% | -$53.8K |
|
1013
Strategic Education
STRA
$1.96B
| $329K | ﹤0.01% |
+4,196
| New | +$329K |
|
1014
Vanguard ESG International Stock ETF
VSGX
$5B
| $329K | ﹤0.01% |
6,680
-8,025
| -55% | -$395K |
|
1015
First Trust Municipal High Income ETF
FMHI
$756M
| $328K | ﹤0.01% |
+7,096
| New | +$328K |
|
1016
Clearfield
CLFD
$455M
| $326K | ﹤0.01% |
3,459
-2,615
| -43% | -$246K |
|
1017
Zions Bancorporation
ZION
$8.34B
| $324K | ﹤0.01% |
6,588
-241
| -4% | -$11.8K |
|
1018
Sensus Healthcare
SRTS
$53.1M
| $324K | ﹤0.01% |
43,600
+26,050
| +148% | +$193K |
|
1019
Dillards
DDS
$9B
| $323K | ﹤0.01% |
+1,000
| New | +$323K |
|
1020
Twist Bioscience
TWST
$1.55B
| $323K | ﹤0.01% |
13,558
-1,575
| -10% | -$37.5K |
|
1021
Zscaler
ZS
$42.7B
| $322K | ﹤0.01% |
2,876
+1,600
| +125% | +$179K |
|
1022
First Merchants
FRME
$2.37B
| $322K | ﹤0.01% |
7,825
-70
| -0.9% | -$2.88K |
|
1023
Vulcan Materials
VMC
$39B
| $321K | ﹤0.01% |
+1,832
| New | +$321K |
|
1024
Hawaiian Electric Industries
HE
$2.12B
| $321K | ﹤0.01% |
7,655
+46
| +0.6% | +$1.93K |
|
1025
Huntington Bancshares
HBAN
$25.7B
| $316K | ﹤0.01% |
22,404
-699
| -3% | -$9.86K |
|