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 | |
|---|---|---|---|---|---|---|
1151
Teucrium Agricultural Fund
TAGS
$8.23M
| $227K | ﹤0.01% |
7,258
-2,499
| -26% | -$78.3K |
|
1152
Franklin Resources
BEN
$13B
| $227K | ﹤0.01% |
+8,612
| New | +$227K |
|
|
WDI
1153
Western Asset Diversified Income Fund
WDI
$783M
| $227K | ﹤0.01% |
17,862
-5,458
| -23% | -$69.3K |
|
1154
Royal Bank of Canada
RY
$204B
| $227K | ﹤0.01% |
2,412
+52
| +2% | +$4.89K |
|
1155
Avista
AVA
$2.99B
| $226K | ﹤0.01% |
+5,099
| New | +$226K |
|
1156
Commercial Metals
CMC
$6.63B
| $226K | ﹤0.01% |
+4,675
| New | +$226K |
|
1157
Nuveen Municipal Value Fund
NUV
$1.82B
| $226K | ﹤0.01% |
26,231
-17,394
| -40% | -$150K |
|
1158
NorthWestern Energy
NWE
$3.56B
| $225K | ﹤0.01% |
+3,800
| New | +$225K |
|
1159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $225K | ﹤0.01% |
11,871
-932
| -7% | -$17.6K |
|
1160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | ﹤0.01% |
+1,949
| New | +$224K |
|
1161
Outset Medical
OM
$249M
| $224K | ﹤0.01% |
+578
| New | +$224K |
|
1162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $223K | ﹤0.01% |
2,927
-158
| -5% | -$12.1K |
|
|
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
| $223K | ﹤0.01% |
+1,623
| New | +$223K |
|
1164
Guidewire Software
GWRE
$22B
| $223K | ﹤0.01% |
+3,560
| New | +$223K |
|
1165
GitLab
GTLB
$7.63B
| $222K | ﹤0.01% |
+4,890
| New | +$222K |
|
1166
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $222K | ﹤0.01% |
3,658
-473
| -11% | -$28.7K |
|
1167
Brookfield
BN
$99.5B
| $220K | ﹤0.01% |
6,982
-1,655
| -19% | -$52.1K |
|
1168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $218K | ﹤0.01% |
11,454
-913
| -7% | -$17.3K |
|
1169
S&T Bancorp
STBA
$1.52B
| $216K | ﹤0.01% |
+6,312
| New | +$216K |
|
1170
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
5,238
-1,068
| -17% | -$43.8K |
|
1171
Agilent Technologies
A
$36.5B
| $215K | ﹤0.01% |
+1,435
| New | +$215K |
|
1172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $214K | ﹤0.01% |
24,977
-2,824
| -10% | -$24.2K |
|
1173
Banner Corp
BANR
$2.34B
| $214K | ﹤0.01% |
3,379
-17
| -0.5% | -$1.08K |
|
1174
Polaris
PII
$3.33B
| $213K | ﹤0.01% |
2,109
-78
| -4% | -$7.88K |
|
1175
HF Sinclair
DINO
$9.56B
| $213K | ﹤0.01% |
4,100
| – | – |
|