DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
-$258M
(-2.7%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
617
Reduced
530
Closed
72
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.88M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.95M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.78M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.8M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$9.63M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.37M |
| 4 |
PNC Financial Services
PNC
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.58M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock TCP Capital
TCPC
$605M
| $4.07M | 0.04% |
346,864
+12,738
| +4% | +$150K |
|
302
Marathon Petroleum
MPC
$54.8B
| $4.05M | 0.04% |
26,781
+1,880
| +8% | +$285K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.05M | 0.04% |
134,399
-2,675
| -2% | -$80.7K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.04M | 0.04% |
26,615
-1,176
| -4% | -$179K |
|
305
CrowdStrike
CRWD
$109B
| $4.02M | 0.04% |
24,027
+905
| +4% | +$151K |
|
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.02M | 0.04% |
49,808
-18,622
| -27% | -$1.5M |
|
307
UiPath
PATH
$6.1B
| $4.01M | 0.04% |
234,637
+55,450
| +31% | +$949K |
|
308
T-Mobile US
TMUS
$272B
| $4M | 0.04% |
28,555
+933
| +3% | +$131K |
|
309
Occidental Petroleum
OXY
$45B
| $3.96M | 0.04% |
61,062
+32,507
| +114% | +$2.11M |
|
310
AllianceBernstein
AB
$4.19B
| $3.92M | 0.04% |
129,128
+6,999
| +6% | +$212K |
|
311
Airbnb
ABNB
$75B
| $3.91M | 0.04% |
28,524
-1,151
| -4% | -$158K |
|
312
Northrop Grumman
NOC
$82.5B
| $3.91M | 0.04% |
8,887
-549
| -6% | -$242K |
|
313
Extreme Networks
EXTR
$2.95B
| $3.91M | 0.04% |
161,324
-2,254
| -1% | -$54.6K |
|
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.8M | 0.04% |
152,118
-20,118
| -12% | -$502K |
|
315
Martin Marietta Materials
MLM
$37.1B
| $3.77M | 0.04% |
9,191
+101
| +1% | +$41.5K |
|
316
iShares Russell 1000 ETF
IWB
$44.5B
| $3.74M | 0.04% |
15,925
-73
| -0.5% | -$17.1K |
|
317
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.74M | 0.04% |
49,706
+558
| +1% | +$42K |
|
318
McCormick & Company Non-Voting
MKC
$18.5B
| $3.73M | 0.04% |
49,355
-283
| -0.6% | -$21.4K |
|
319
Jabil
JBL
$23B
| $3.72M | 0.04% |
29,305
+3,887
| +15% | +$493K |
|
320
Norfolk Southern
NSC
$61.6B
| $3.72M | 0.04% |
18,878
+2,415
| +15% | +$476K |
|
321
Blue Owl Capital
OBDC
$7.23B
| $3.71M | 0.04% |
267,802
+25,594
| +11% | +$354K |
|
322
Citigroup
C
$183B
| $3.7M | 0.04% |
89,914
-3,396
| -4% | -$140K |
|
323
TJX Companies
TJX
$155B
| $3.69M | 0.04% |
41,486
+9,697
| +31% | +$862K |
|
324
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.68M | 0.04% |
68,729
+33,083
| +93% | +$1.77M |
|
325
Blackrock
BLK
$174B
| $3.65M | 0.04% |
5,649
+284
| +5% | +$184K |
|