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 | |
|---|---|---|---|---|---|---|
1126
Janus Henderson
JHG
$6.91B
| $241K | ﹤0.01% |
+10,247
| New | +$241K |
|
1127
Schwab US Large- Cap ETF
SCHX
$59.2B
| $240K | ﹤0.01% |
15,954
-4,989
| -24% | -$75.1K |
|
1128
Silicon Laboratories
SLAB
$4.45B
| $239K | ﹤0.01% |
1,765
+6
| +0.3% | +$814 |
|
1129
Life Time Group Holdings
LTH
$6.38B
| $239K | ﹤0.01% |
+20,000
| New | +$239K |
|
1130
RLI Corp
RLI
$6.16B
| $238K | ﹤0.01% |
+3,556
| New | +$238K |
|
1131
Genmab
GMAB
$16.9B
| $238K | ﹤0.01% |
+5,607
| New | +$238K |
|
1132
Nice
NICE
$8.67B
| $237K | ﹤0.01% |
1,234
| – | – |
|
1133
Rayonier Advanced Materials
RYAM
$397M
| $237K | ﹤0.01% |
24,694
-6,164
| -20% | -$59.2K |
|
1134
Navient
NAVI
$1.37B
| $237K | ﹤0.01% |
14,400
-700
| -5% | -$11.5K |
|
1135
NRG Energy
NRG
$28.6B
| $236K | ﹤0.01% |
7,405
-22,350
| -75% | -$711K |
|
1136
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $235K | ﹤0.01% |
6,975
-1,844
| -21% | -$62.1K |
|
1137
Teradyne
TER
$19.1B
| $234K | ﹤0.01% |
+2,683
| New | +$234K |
|
1138
Global X SuperDividend ETF
SDIV
$953M
| $234K | ﹤0.01% |
9,730
+2,497
| +35% | +$60K |
|
1139
McCormick & Company Voting
MKC.V
$19.1B
| $233K | ﹤0.01% |
2,840
| – | – |
|
1140
Revvity
RVTY
$10.1B
| $233K | ﹤0.01% |
1,662
| – | – |
|
|
EMD
1141
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $231K | ﹤0.01% |
25,350
-11,442
| -31% | -$104K |
|
1142
Rithm Capital
RITM
$6.69B
| $231K | ﹤0.01% |
28,248
+369
| +1% | +$3.02K |
|
1143
Huntsman Corp
HUN
$1.95B
| $231K | ﹤0.01% |
8,390
-300
| -3% | -$8.24K |
|
|
PCQ
1144
Pimco California Municipal Income Fund
PCQ
$159M
| $230K | ﹤0.01% |
15,251
+74
| +0.5% | +$1.12K |
|
1145
ICICI Bank
IBN
$113B
| $230K | ﹤0.01% |
+10,438
| New | +$230K |
|
1146
Photronics
PLAB
$1.36B
| $229K | ﹤0.01% |
13,613
-8,800
| -39% | -$148K |
|
1147
Steris
STE
$24.2B
| $229K | ﹤0.01% |
1,230
-610
| -33% | -$113K |
|
1148
Brookfield Infrastructure Partners
BIP
$14.1B
| $228K | ﹤0.01% |
7,366
-358
| -5% | -$11.1K |
|
1149
Wolfspeed
WOLF
$196M
| $228K | ﹤0.01% |
+3,297
| New | +$228K |
|
1150
First Citizens BancShares
FCNCA
$24.9B
| $228K | ﹤0.01% |
300
| – | – |
|