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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$48.3B
| $2.36M | 0.03% |
3,408
+70
| +2% | +$48.4K |
|
|
FCT
427
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.36M | 0.03% |
235,759
-36,950
| -14% | -$370K |
|
428
Edison International
EIX
$21.6B
| $2.36M | 0.03% |
37,229
+3,138
| +9% | +$199K |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.35M | 0.03% |
26,533
-21,731
| -45% | -$1.93M |
|
430
UFP Industries
UFPI
$5.86B
| $2.33M | 0.03% |
22,789
+2,807
| +14% | +$287K |
|
431
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.33M | 0.03% |
12,773
-4,540
| -26% | -$829K |
|
432
BHP
BHP
$137B
| $2.33M | 0.03% |
40,997
+1,018
| +3% | +$57.9K |
|
433
Mercury Insurance
MCY
$4.37B
| $2.33M | 0.03% |
83,034
+2,751
| +3% | +$77.1K |
|
434
Omega Healthcare
OHI
$12.5B
| $2.32M | 0.03% |
69,933
+1,257
| +2% | +$41.7K |
|
435
Aflac
AFL
$58.4B
| $2.31M | 0.03% |
30,100
+1,652
| +6% | +$127K |
|
436
Kroger
KR
$45.3B
| $2.3M | 0.03% |
51,467
+637
| +1% | +$28.5K |
|
437
Adams Diversified Equity Fund
ADX
$2.66B
| $2.3M | 0.03% |
138,348
-471
| -0.3% | -$7.84K |
|
438
Davis Select Financial ETF
DFNL
$308M
| $2.3M | 0.03% |
86,018
-910
| -1% | -$24.4K |
|
439
MidCap Financial Investment
MFIC
$1.17B
| $2.29M | 0.02% |
166,510
+24,968
| +18% | +$343K |
|
440
MP Materials
MP
$11.2B
| $2.29M | 0.02% |
119,641
+26,264
| +28% | +$502K |
|
441
TRI-Continental Corp
TY
$1.77B
| $2.28M | 0.02% |
85,571
-1,453
| -2% | -$38.6K |
|
442
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.27M | 0.02% |
23,983
-350
| -1% | -$33.2K |
|
443
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.27M | 0.02% |
32,628
-27,027
| -45% | -$1.88M |
|
444
VF Corp
VFC
$5.9B
| $2.27M | 0.02% |
128,468
-50,349
| -28% | -$890K |
|
445
Lamb Weston
LW
$7.87B
| $2.25M | 0.02% |
24,345
-1,992
| -8% | -$184K |
|
446
Fidelity Total Bond ETF
FBND
$20.7B
| $2.25M | 0.02% |
51,603
+3,176
| +7% | +$138K |
|
447
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.24M | 0.02% |
38,495
-584
| -1% | -$34K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.02% |
9,728
+7,029
| +260% | +$1.61M |
|
449
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.23M | 0.02% |
44,438
+1,608
| +4% | +$80.7K |
|
450
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.21M | 0.02% |
80,626
-1,649
| -2% | -$45.2K |
|