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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.3B
| $3.65M | 0.04% |
94,278
+1,980
| +2% | +$76.7K |
|
327
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.6M | 0.04% |
85,538
+1,016
| +1% | +$42.7K |
|
328
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.59M | 0.04% |
50,219
-1,668
| -3% | -$119K |
|
329
KKR & Co
KKR
$128B
| $3.59M | 0.04% |
58,218
-5,871
| -9% | -$362K |
|
330
Intuitive Surgical
ISRG
$161B
| $3.57M | 0.04% |
12,220
+920
| +8% | +$269K |
|
331
Sterling Infrastructure
STRL
$9.54B
| $3.52M | 0.04% |
47,915
-37,488
| -44% | -$2.75M |
|
332
Zoetis
ZTS
$65.7B
| $3.52M | 0.04% |
20,227
+896
| +5% | +$156K |
|
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.51M | 0.04% |
69,725
-2,508
| -3% | -$126K |
|
334
Illinois Tool Works
ITW
$76.8B
| $3.5M | 0.04% |
15,206
+565
| +4% | +$130K |
|
335
Paychex
PAYX
$48.6B
| $3.48M | 0.04% |
30,186
+1,336
| +5% | +$154K |
|
336
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.47M | 0.04% |
38,077
-968
| -2% | -$88.3K |
|
337
Intuit
INTU
$180B
| $3.47M | 0.04% |
6,781
+238
| +4% | +$122K |
|
338
Arch Capital
ACGL
$34.4B
| $3.41M | 0.04% |
42,724
+6,059
| +17% | +$483K |
|
339
Digital Realty Trust
DLR
$59.2B
| $3.4M | 0.04% |
28,088
-572
| -2% | -$69.2K |
|
340
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.36M | 0.04% |
40,068
-1,523
| -4% | -$128K |
|
341
Shopify
SHOP
$186B
| $3.36M | 0.04% |
61,484
+942
| +2% | +$51.4K |
|
342
KBR
KBR
$6.36B
| $3.35M | 0.04% |
56,785
+1
| +0% | +$59 |
|
343
Hercules Capital
HTGC
$3.53B
| $3.34M | 0.04% |
203,521
+18,727
| +10% | +$307K |
|
344
Option Care Health
OPCH
$4.62B
| $3.32M | 0.04% |
102,575
-8,075
| -7% | -$261K |
|
345
TSMC
TSM
$1.35T
| $3.29M | 0.04% |
37,853
+1,493
| +4% | +$130K |
|
346
DexCom
DXCM
$29.9B
| $3.27M | 0.04% |
35,010
+9,432
| +37% | +$880K |
|
347
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.25M | 0.04% |
124,051
+69,858
| +129% | +$1.83M |
|
348
Skyworks Solutions
SWKS
$11.1B
| $3.25M | 0.04% |
32,936
-1,508
| -4% | -$149K |
|
349
Mercado Libre
MELI
$119B
| $3.24M | 0.04% |
2,559
+124
| +5% | +$157K |
|
350
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.24M | 0.04% |
108,250
-400
| -0.4% | -$12K |
|