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 | |
|---|---|---|---|---|---|---|
376
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.94M | 0.03% |
32,548
+44
| +0.1% | +$3.97K |
|
377
GE Aerospace
GE
$299B
| $2.94M | 0.03% |
33,275
-13,570
| -29% | -$1.2M |
|
378
AB InBev
BUD
$114B
| $2.92M | 0.03% |
52,775
+1,448
| +3% | +$80.1K |
|
|
GMRE
379
Global Medical REIT
GMRE
$512M
| $2.91M | 0.03% |
323,865
+16,182
| +5% | +$145K |
|
380
Yeti Holdings
YETI
$2.88B
| $2.9M | 0.03% |
+60,167
| New | +$2.9M |
|
381
Iron Mountain
IRM
$28.6B
| $2.89M | 0.03% |
48,654
+2,198
| +5% | +$131K |
|
382
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.86M | 0.03% |
20,499
-796
| -4% | -$111K |
|
383
Ford
F
$46.5B
| $2.83M | 0.03% |
227,641
-12,432
| -5% | -$154K |
|
384
Warner Bros
WBD
$46.7B
| $2.82M | 0.03% |
259,965
-13,467
| -5% | -$146K |
|
385
J.M. Smucker
SJM
$11.5B
| $2.82M | 0.03% |
22,911
+211
| +0.9% | +$25.9K |
|
386
Bunge Global
BG
$16.3B
| $2.82M | 0.03% |
26,013
-1,601
| -6% | -$173K |
|
387
Garmin
GRMN
$45.8B
| $2.81M | 0.03% |
26,723
-4,451
| -14% | -$468K |
|
388
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.79M | 0.03% |
57,146
+7,668
| +15% | +$375K |
|
389
Williams Companies
WMB
$71.8B
| $2.79M | 0.03% |
82,707
-661
| -0.8% | -$22.3K |
|
390
Albemarle
ALB
$8.94B
| $2.77M | 0.03% |
16,315
+1,346
| +9% | +$229K |
|
391
Royce Value Trust
RVT
$1.92B
| $2.76M | 0.03% |
214,315
+5,543
| +3% | +$71.3K |
|
392
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 0.03% |
17,907
-175
| -1% | -$26.9K |
|
393
American Water Works
AWK
$27.2B
| $2.75M | 0.03% |
22,229
-1,258
| -5% | -$156K |
|
394
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.73M | 0.03% |
51,918
+450
| +0.9% | +$23.6K |
|
395
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.72M | 0.03% |
30,119
-3,359
| -10% | -$304K |
|
396
Synchrony
SYF
$28B
| $2.72M | 0.03% |
88,900
-1,797
| -2% | -$54.9K |
|
397
Watsco
WSO
$15.5B
| $2.71M | 0.03% |
7,181
-12
| -0.2% | -$4.53K |
|
398
Columbia Banking Systems
COLB
$7.8B
| $2.67M | 0.03% |
131,748
+4,108
| +3% | +$83.4K |
|
399
Micron Technology
MU
$176B
| $2.67M | 0.03% |
39,200
+1,505
| +4% | +$102K |
|
400
Diamondback Energy
FANG
$39.6B
| $2.66M | 0.03% |
17,191
-21
| -0.1% | -$3.25K |
|