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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.82M | 0.02% |
23,646
-1,350
| -5% | -$104K |
|
502
Pacer US Cash Cows Growth ETF
BUL
$85.8M
| $1.82M | 0.02% |
50,770
-61,140
| -55% | -$2.19M |
|
503
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.02% |
7,043
+797
| +13% | +$203K |
|
504
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.79M | 0.02% |
42,908
+36,524
| +572% | +$1.52M |
|
505
Synopsys
SNPS
$79B
| $1.79M | 0.02% |
3,898
+101
| +3% | +$46.4K |
|
506
MSC Industrial Direct
MSM
$5.1B
| $1.78M | 0.02% |
18,105
+3,665
| +25% | +$360K |
|
507
KLA
KLAC
$127B
| $1.78M | 0.02% |
3,873
+368
| +10% | +$169K |
|
508
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.76M | 0.02% |
26,375
-365
| -1% | -$24.3K |
|
509
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $1.75M | 0.02% |
57,978
-6,360
| -10% | -$193K |
|
510
Verisk Analytics
VRSK
$36.9B
| $1.74M | 0.02% |
7,375
+204
| +3% | +$48.2K |
|
511
Knife River
KNF
$4.48B
| $1.74M | 0.02% |
35,601
-1,231
| -3% | -$60.1K |
|
512
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.72M | 0.02% |
40,928
+3,648
| +10% | +$153K |
|
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.72M | 0.02% |
49,168
+4,236
| +9% | +$148K |
|
514
Republic Services
RSG
$71.8B
| $1.71M | 0.02% |
+12,026
| New | +$1.71M |
|
515
AstraZeneca
AZN
$250B
| $1.71M | 0.02% |
25,233
+1,813
| +8% | +$123K |
|
516
Xcel Energy
XEL
$43.3B
| $1.7M | 0.02% |
29,785
+1,300
| +5% | +$74.4K |
|
517
L3Harris
LHX
$52.5B
| $1.7M | 0.02% |
9,770
-177
| -2% | -$30.8K |
|
518
Travelers Companies
TRV
$62.8B
| $1.7M | 0.02% |
10,389
-374
| -3% | -$61.1K |
|
519
CBRE Group
CBRE
$49.1B
| $1.68M | 0.02% |
22,802
+219
| +1% | +$16.2K |
|
520
Vanguard Total World Stock ETF
VT
$52.7B
| $1.68M | 0.02% |
18,035
+647
| +4% | +$60.3K |
|
521
Vodafone
VOD
$28.5B
| $1.68M | 0.02% |
176,733
+100,316
| +131% | +$951K |
|
522
Prospect Capital
PSEC
$1.3B
| $1.67M | 0.02% |
276,761
+6,752
| +3% | +$40.9K |
|
523
Brown & Brown
BRO
$30.9B
| $1.67M | 0.02% |
23,882
-228
| -0.9% | -$15.9K |
|
524
Kellanova
K
$27.6B
| $1.67M | 0.02% |
29,801
-39
| -0.1% | -$2.18K |
|
525
Axon Enterprise
AXON
$60B
| $1.65M | 0.02% |
8,295
+797
| +11% | +$159K |
|