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 | |
|---|---|---|---|---|---|---|
|
RMT
1151
Royce Micro-Cap Trust
RMT
$542M
| $356K | ﹤0.01% |
36,491
+119
| +0.3% | +$1.16K |
|
1152
United Airlines
UAL
$34.2B
| $355K | ﹤0.01% |
+3,654
| New | +$355K |
|
1153
First Hawaiian
FHB
$3.21B
| $352K | ﹤0.01% |
13,585
| – | – |
|
1154
W.P. Carey
WPC
$14.7B
| $352K | ﹤0.01% |
6,455
-295
| -4% | -$16.1K |
|
1155
Avista
AVA
$2.93B
| $352K | ﹤0.01% |
9,600
+43
| +0.4% | +$1.58K |
|
1156
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $351K | ﹤0.01% |
5,094
-51,533
| -91% | -$3.55M |
|
1157
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $351K | ﹤0.01% |
30,091
+786
| +3% | +$9.17K |
|
1158
Shake Shack
SHAK
$3.93B
| $350K | ﹤0.01% |
2,700
| – | – |
|
1159
Corpay
CPAY
$22B
| $350K | ﹤0.01% |
+1,034
| New | +$350K |
|
1160
StoneX
SNEX
$4.99B
| $349K | ﹤0.01% |
+5,343
| New | +$349K |
|
1161
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $349K | ﹤0.01% |
14,892
-3,264
| -18% | -$76.5K |
|
1162
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $347K | ﹤0.01% |
18,362
| – | – |
|
1163
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $343K | ﹤0.01% |
13,477
+1,592
| +13% | +$40.5K |
|
|
JWN
1164
DELISTED
Nordstrom
JWN
| $343K | ﹤0.01% |
14,182
+168
| +1% | +$4.06K |
|
1165
Axcelis
ACLS
$2.57B
| $341K | ﹤0.01% |
+4,887
| New | +$341K |
|
1166
SPDR ICE Preferred Securities ETF
PSK
$827M
| $336K | ﹤0.01% |
+10,190
| New | +$336K |
|
1167
Alibaba
BABA
$351B
| $335K | ﹤0.01% |
3,949
-1,063
| -21% | -$90.1K |
|
1168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $334K | ﹤0.01% |
13,178
-8,015
| -38% | -$203K |
|
1169
Estee Lauder
EL
$32B
| $334K | ﹤0.01% |
4,448
-1,296
| -23% | -$97.2K |
|
1170
Sanofi
SNY
$116B
| $333K | ﹤0.01% |
6,902
-3,921
| -36% | -$189K |
|
1171
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $330K | ﹤0.01% |
27,128
-100
| -0.4% | -$1.22K |
|
1172
Cohu
COHU
$959M
| $330K | ﹤0.01% |
12,351
-1,100
| -8% | -$29.4K |
|
1173
Paymentus
PAY
$4.48B
| $328K | ﹤0.01% |
+10,050
| New | +$328K |
|
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $327K | ﹤0.01% |
2,836
| – | – |
|
1175
Humana
HUM
$32.8B
| $326K | ﹤0.01% |
1,283
+205
| +19% | +$52K |
|