DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.67M |
| 2 |
First Trust Water ETF
FIW
|
+$5.89M |
| 3 |
Devon Energy
DVN
|
+$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.37M |
| 5 |
Timken Company
TKR
|
+$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rithm Capital
RITM
$6.64B
| $375K | ﹤0.01% |
34,649
+347
| +1% | +$3.76K |
|
1127
Ingersoll Rand
IR
$31.7B
| $375K | ﹤0.01% |
4,144
+321
| +8% | +$29K |
|
1128
First Trust Europe AlphaDEX Fund
FEP
$337M
| $375K | ﹤0.01% |
10,460
-1,018
| -9% | -$36.5K |
|
1129
Pinnacle West Capital
PNW
$10.4B
| $374K | ﹤0.01% |
4,413
| – | – |
|
1130
TransDigm Group
TDG
$73.9B
| $374K | ﹤0.01% |
295
+5
| +2% | +$6.34K |
|
1131
FNB Corp
FNB
$5.88B
| $374K | ﹤0.01% |
25,270
-266
| -1% | -$3.93K |
|
1132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $373K | ﹤0.01% |
9,827
+134
| +1% | +$5.09K |
|
1133
Spire
SR
$4.47B
| $373K | ﹤0.01% |
5,500
| – | – |
|
|
CHW
1134
Calamos Global Dynamic Income Fund
CHW
$468M
| $372K | ﹤0.01% |
55,151
+39,151
| +245% | +$264K |
|
1135
Tyson Foods
TSN
$19.9B
| $372K | ﹤0.01% |
6,474
-1,736
| -21% | -$99.7K |
|
1136
Royal Bank of Canada
RY
$203B
| $372K | ﹤0.01% |
3,086
-646
| -17% | -$77.8K |
|
1137
Icon
ICLR
$13.1B
| $372K | ﹤0.01% |
1,773
-74
| -4% | -$15.5K |
|
1138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $371K | ﹤0.01% |
18,788
-318
| -2% | -$6.28K |
|
1139
NuScale Power
SMR
$4.73B
| $370K | ﹤0.01% |
20,610
| – | – |
|
1140
Mohawk Industries
MHK
$8.42B
| $369K | ﹤0.01% |
3,099
-2,398
| -44% | -$286K |
|
1141
Las Vegas Sands
LVS
$37.1B
| $368K | ﹤0.01% |
7,166
+354
| +5% | +$18.2K |
|
1142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $367K | ﹤0.01% |
10,164
+709
| +7% | +$25.6K |
|
1143
Mettler-Toledo International
MTD
$26.5B
| $366K | ﹤0.01% |
299
-21
| -7% | -$25.7K |
|
1144
Credo Technology Group
CRDO
$25.8B
| $364K | ﹤0.01% |
+5,410
| New | +$364K |
|
1145
Western Digital
WDC
$32.8B
| $363K | ﹤0.01% |
8,050
-199
| -2% | -$8.97K |
|
1146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $362K | ﹤0.01% |
25,204
+1,481
| +6% | +$21.3K |
|
1147
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $361K | ﹤0.01% |
30,007
+1,614
| +6% | +$19.4K |
|
1148
Steris
STE
$24.5B
| $360K | ﹤0.01% |
1,752
-87
| -5% | -$17.9K |
|
1149
Stanley Black & Decker
SWK
$11.9B
| $360K | ﹤0.01% |
+4,477
| New | +$360K |
|
1150
Manhattan Associates
MANH
$13B
| $357K | ﹤0.01% |
1,322
| – | – |
|