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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$51.4B
| $2.21M | 0.02% |
8,383
+2,264
| +37% | +$597K |
|
452
Eastman Chemical
EMN
$7.69B
| $2.21M | 0.02% |
28,768
+4,646
| +19% | +$356K |
|
453
Cheniere Energy
LNG
$51.9B
| $2.2M | 0.02% |
13,229
+1,565
| +13% | +$260K |
|
454
Global X MLP ETF
MLPA
$1.83B
| $2.19M | 0.02% |
49,178
+128
| +0.3% | +$5.71K |
|
455
Modine Manufacturing
MOD
$7.79B
| $2.19M | 0.02% |
+47,840
| New | +$2.19M |
|
456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.18M | 0.02% |
96,901
-3,532
| -4% | -$79.4K |
|
457
Louisiana-Pacific
LPX
$6.68B
| $2.18M | 0.02% |
39,370
+26,610
| +209% | +$1.47M |
|
458
American Electric Power
AEP
$58.5B
| $2.15M | 0.02% |
28,576
+1,401
| +5% | +$105K |
|
459
Wolfspeed
WOLF
$361M
| $2.15M | 0.02% |
56,387
+7,771
| +16% | +$296K |
|
460
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.15M | 0.02% |
99,614
+12,408
| +14% | +$267K |
|
461
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.15M | 0.02% |
81,210
+261
| +0.3% | +$6.9K |
|
462
Marriott International Class A Common Stock
MAR
$72.2B
| $2.14M | 0.02% |
10,906
-1,129
| -9% | -$222K |
|
463
O'Reilly Automotive
ORLY
$91.4B
| $2.14M | 0.02% |
35,325
+4,350
| +14% | +$264K |
|
464
Advanced Micro Devices
AMD
$256B
| $2.14M | 0.02% |
20,798
-2,414
| -10% | -$248K |
|
465
Novo Nordisk
NVO
$244B
| $2.13M | 0.02% |
23,436
+2,724
| +13% | +$248K |
|
466
Pan American Silver
PAAS
$15.5B
| $2.13M | 0.02% |
+147,130
| New | +$2.13M |
|
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.12M | 0.02% |
24,288
-680
| -3% | -$59.4K |
|
468
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.11M | 0.02% |
40,803
+2,124
| +5% | +$110K |
|
469
Energy Transfer Partners
ET
$60B
| $2.11M | 0.02% |
150,406
-166,048
| -52% | -$2.33M |
|
470
Golub Capital BDC
GBDC
$3.93B
| $2.1M | 0.02% |
143,058
+28,654
| +25% | +$420K |
|
471
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.09M | 0.02% |
27,080
-152
| -0.6% | -$11.7K |
|
472
General Motors
GM
$55.8B
| $2.06M | 0.02% |
62,509
-5,922
| -9% | -$195K |
|
473
TE Connectivity
TEL
$62B
| $2.05M | 0.02% |
16,604
+330
| +2% | +$40.8K |
|
474
NXP Semiconductors
NXPI
$55.2B
| $2.04M | 0.02% |
10,201
-170
| -2% | -$34K |
|
475
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.02% |
25,178
-2,797
| -10% | -$226K |
|