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 | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$8.76B
| $281K | ﹤0.01% |
+4,944
| New | +$281K |
|
1077
Baker Hughes
BKR
$44.9B
| $281K | ﹤0.01% |
+9,524
| New | +$281K |
|
1078
Nuveen California Municipal Value Fund
NCA
$284M
| $281K | ﹤0.01% |
33,257
+121
| +0.4% | +$1.02K |
|
1079
iShares Core S&P US Value ETF
IUSV
$22B
| $281K | ﹤0.01% |
3,975
-58
| -1% | -$4.1K |
|
1080
Old Republic International
ORI
$10.1B
| $281K | ﹤0.01% |
11,616
+127
| +1% | +$3.07K |
|
1081
Agnico Eagle Mines
AEM
$76.3B
| $279K | ﹤0.01% |
5,357
-22,556
| -81% | -$1.17M |
|
1082
Darden Restaurants
DRI
$24.5B
| $277K | ﹤0.01% |
2,000
| – | – |
|
1083
Columbus McKinnon
CMCO
$428M
| $277K | ﹤0.01% |
8,519
+833
| +11% | +$27K |
|
1084
Calix
CALX
$3.96B
| $276K | ﹤0.01% |
4,037
-1,150
| -22% | -$78.7K |
|
1085
Alliance Resource Partners
ARLP
$2.94B
| $276K | ﹤0.01% |
+13,575
| New | +$276K |
|
1086
FNB Corp
FNB
$5.92B
| $276K | ﹤0.01% |
21,130
-695
| -3% | -$9.07K |
|
1087
iShares US Technology ETF
IYW
$23.1B
| $275K | ﹤0.01% |
3,697
+8
| +0.2% | +$596 |
|
1088
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $274K | ﹤0.01% |
8,350
-1,747
| -17% | -$57.3K |
|
1089
Chegg
CHGG
$185M
| $272K | ﹤0.01% |
10,778
-5
| -0% | -$126 |
|
1090
Toyota
TM
$260B
| $272K | ﹤0.01% |
1,990
-2
| -0.1% | -$273 |
|
1091
iShares US Real Estate ETF
IYR
$3.76B
| $271K | ﹤0.01% |
3,224
+267
| +9% | +$22.5K |
|
1092
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $271K | ﹤0.01% |
+8,167
| New | +$271K |
|
|
TPZ
1093
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $271K | ﹤0.01% |
+21,258
| New | +$271K |
|
1094
Idacorp
IDA
$6.77B
| $270K | ﹤0.01% |
2,506
+22
| +0.9% | +$2.37K |
|
1095
Selective Insurance
SIGI
$4.86B
| $270K | ﹤0.01% |
3,050
| – | – |
|
1096
Akamai
AKAM
$11.3B
| $270K | ﹤0.01% |
3,204
-1,420
| -31% | -$120K |
|
1097
Workday
WDAY
$61.7B
| $269K | ﹤0.01% |
1,609
+150
| +10% | +$25.1K |
|
1098
First American
FAF
$6.83B
| $269K | ﹤0.01% |
5,126
-1,000
| -16% | -$52.5K |
|
1099
Woodside Energy
WDS
$31.6B
| $268K | ﹤0.01% |
+11,068
| New | +$268K |
|
1100
First Trust Managed Futures Strategy Fund
FMF
$177M
| $268K | ﹤0.01% |
5,610
| – | – |
|