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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$6.27B
| $2.65M | 0.03% |
18,491
+14
| +0.1% | +$2.01K |
|
402
Cameco
CCJ
$34B
| $2.65M | 0.03% |
66,848
-788
| -1% | -$31.2K |
|
403
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.64M | 0.03% |
40,822
-7
| -0% | -$453 |
|
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.64M | 0.03% |
32,567
-28,796
| -47% | -$2.34M |
|
405
Archer Daniels Midland
ADM
$29.6B
| $2.63M | 0.03% |
34,837
+692
| +2% | +$52.2K |
|
406
Booking.com
BKNG
$177B
| $2.6M | 0.03% |
843
-21
| -2% | -$64.8K |
|
|
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.6M | 0.03% |
221,518
+4,561
| +2% | +$53.5K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.59M | 0.03% |
7,731
-725
| -9% | -$243K |
|
409
Intercontinental Exchange
ICE
$99.6B
| $2.57M | 0.03% |
23,337
+20,187
| +641% | +$2.22M |
|
410
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 0.03% |
23,695
+435
| +2% | +$46.8K |
|
411
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.53M | 0.03% |
29,331
-100
| -0.3% | -$8.63K |
|
|
INVX
412
Innovex International, Inc.
INVX
$1.14B
| $2.52M | 0.03% |
89,416
+12,862
| +17% | +$362K |
|
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.51M | 0.03% |
64,033
-6,338
| -9% | -$248K |
|
414
Kraft Heinz
KHC
$30.9B
| $2.47M | 0.03% |
73,488
+6,142
| +9% | +$207K |
|
415
Hershey
HSY
$37.5B
| $2.46M | 0.03% |
12,281
-325
| -3% | -$65K |
|
416
Uber
UBER
$200B
| $2.45M | 0.03% |
53,349
+7,990
| +18% | +$367K |
|
417
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.45M | 0.03% |
38,081
+4,027
| +12% | +$259K |
|
418
Sempra
SRE
$54.8B
| $2.45M | 0.03% |
36,005
+619
| +2% | +$42.1K |
|
419
Progressive
PGR
$146B
| $2.44M | 0.03% |
17,537
+1,910
| +12% | +$266K |
|
420
Charter Communications
CHTR
$36B
| $2.43M | 0.03% |
5,534
+44
| +0.8% | +$19.4K |
|
421
Elevance Health
ELV
$70.2B
| $2.43M | 0.03% |
5,588
-63
| -1% | -$27.4K |
|
422
Fidelity National Financial
FNF
$16.4B
| $2.43M | 0.03% |
58,844
+7,766
| +15% | +$321K |
|
423
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.38M | 0.03% |
31,322
-1,037
| -3% | -$78.7K |
|
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.37M | 0.03% |
24,331
+14,013
| +136% | +$1.37M |
|
425
Canadian Pacific Kansas City
CP
$68.9B
| $2.37M | 0.03% |
31,841
+2,607
| +9% | +$194K |
|