DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$11.1B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
634
Reduced
532
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.1M |
| 4 |
EOG Resources
EOG
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vistra
VST
$63.7B
| – | – |
-13,236
| Closed | -$510K |
|
1427
Westrock Coffee
WEST
$505M
| – | – |
-96,002
| Closed | -$980K |
|
1428
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-3,651
| Closed | -$218K |
|
1429
Xponential Fitness
XPOF
$297M
| – | – |
-39,560
| Closed | -$510K |
|
1430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-5,445
| Closed | -$240K |
|
|
INVX
1431
Innovex International, Inc.
INVX
$1.14B
| – | – |
-82,169
| Closed | -$1.91M |
|
|
FSD
1432
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-66,840
| Closed | -$808K |
|
|
CSSE
1433
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-14,353
| Closed | -$3.15K |
|
|
SPLK
1434
DELISTED
Splunk Inc
SPLK
| – | – |
-1,467
| Closed | -$223K |
|
|
BKCC
1435
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-39,640
| Closed | -$153K |
|
|
RESE
1436
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-21,612
| Closed | -$633K |
|