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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.8B
| $3.22M | 0.03% |
16,362
+879
| +6% | +$173K |
|
352
APi Group
APG
$14.5B
| $3.22M | 0.03% |
186,150
+8,850
| +5% | +$153K |
|
353
Chipotle Mexican Grill
CMG
$51.8B
| $3.21M | 0.03% |
87,750
+950
| +1% | +$34.8K |
|
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.21M | 0.03% |
133,597
+2,432
| +2% | +$58.4K |
|
355
Mondelez International
MDLZ
$80.2B
| $3.2M | 0.03% |
46,170
+426
| +0.9% | +$29.6K |
|
356
Avista
AVA
$2.95B
| $3.17M | 0.03% |
+98,080
| New | +$3.17M |
|
357
iShares Gold Trust
IAU
$53.5B
| $3.16M | 0.03% |
90,359
-36,739
| -29% | -$1.29M |
|
358
Terex
TEX
$3.46B
| $3.16M | 0.03% |
54,775
+2,930
| +6% | +$169K |
|
359
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.13M | 0.03% |
82,845
+3,290
| +4% | +$124K |
|
360
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.13M | 0.03% |
94,392
-741
| -0.8% | -$24.6K |
|
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.09M | 0.03% |
19,369
-665
| -3% | -$106K |
|
362
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.08M | 0.03% |
55,260
+400
| +0.7% | +$22.3K |
|
363
Corteva
CTVA
$50.5B
| $3.07M | 0.03% |
60,082
-16,685
| -22% | -$854K |
|
364
Markel Group
MKL
$24.7B
| $3.06M | 0.03% |
2,079
-186
| -8% | -$274K |
|
365
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.06M | 0.03% |
114,766
-3,724
| -3% | -$99.3K |
|
366
Spotify
SPOT
$143B
| $3.05M | 0.03% |
19,751
-605
| -3% | -$93.6K |
|
367
United Rentals
URI
$60.4B
| $3.03M | 0.03% |
6,813
+191
| +3% | +$84.9K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3M | 0.03% |
63,049
-61,405
| -49% | -$2.92M |
|
369
iShares MSCI India ETF
INDA
$9.38B
| $2.99M | 0.03% |
+67,509
| New | +$2.99M |
|
370
Danaher
DHR
$136B
| $2.98M | 0.03% |
13,554
+1,199
| +10% | +$264K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.98M | 0.03% |
13,902
-120
| -0.9% | -$25.7K |
|
372
Simon Property Group
SPG
$59.6B
| $2.98M | 0.03% |
27,541
+2,048
| +8% | +$221K |
|
373
DuPont de Nemours
DD
$32.4B
| $2.97M | 0.03% |
39,844
+2,788
| +8% | +$208K |
|
374
Edwards Lifesciences
EW
$45.5B
| $2.96M | 0.03% |
42,720
+562
| +1% | +$38.9K |
|
375
Trade Desk
TTD
$22.1B
| $2.96M | 0.03% |
37,836
-5,091
| -12% | -$398K |
|