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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.51B
| $1.52M | 0.02% |
49,910
+160
| +0.3% | +$4.87K |
|
552
First Interstate BancSystem
FIBK
$3.37B
| $1.52M | 0.02% |
60,773
-826
| -1% | -$20.6K |
|
553
Fortinet
FTNT
$62B
| $1.51M | 0.02% |
25,701
-4,444
| -15% | -$261K |
|
554
Ingredion
INGR
$8.08B
| $1.51M | 0.02% |
15,322
+131
| +0.9% | +$12.9K |
|
555
DNP Select Income Fund
DNP
$3.72B
| $1.51M | 0.02% |
158,305
+11,533
| +8% | +$110K |
|
556
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.5M | 0.02% |
119,063
+72
| +0.1% | +$909 |
|
557
Globus Medical
GMED
$8.05B
| $1.5M | 0.02% |
+30,197
| New | +$1.5M |
|
558
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.5M | 0.02% |
75,539
+7,162
| +10% | +$142K |
|
559
Yum China
YUMC
$16.5B
| $1.49M | 0.02% |
26,741
-610
| -2% | -$34K |
|
560
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.49M | 0.02% |
15,313
-16,463
| -52% | -$1.6M |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.48M | 0.02% |
25,208
-8,659
| -26% | -$509K |
|
562
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.48M | 0.02% |
61,810
+5,800
| +10% | +$139K |
|
563
nVent Electric
NVT
$15.3B
| $1.48M | 0.02% |
27,857
+18,664
| +203% | +$989K |
|
564
Arista Networks
ANET
$192B
| $1.48M | 0.02% |
32,092
+1,268
| +4% | +$58.3K |
|
565
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.46M | 0.02% |
28,370
-912
| -3% | -$47.1K |
|
566
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $1.44M | 0.02% |
62,295
-4,519
| -7% | -$105K |
|
567
Vanguard Materials ETF
VAW
$2.92B
| $1.42M | 0.02% |
8,208
-5,936
| -42% | -$1.02M |
|
|
INCE
568
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.42M | 0.02% |
29,835
+2,040
| +7% | +$96.8K |
|
569
Invesco Water Resources ETF
PHO
$2.25B
| $1.41M | 0.02% |
26,588
+502
| +2% | +$26.7K |
|
570
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.41M | 0.02% |
95,372
-4,012
| -4% | -$59.3K |
|
571
Pentair
PNR
$17.9B
| $1.41M | 0.02% |
21,777
+62
| +0.3% | +$4.02K |
|
572
Marsh & McLennan
MMC
$97.7B
| $1.4M | 0.02% |
7,371
-73
| -1% | -$13.9K |
|
573
Generac Holdings
GNRC
$10.9B
| $1.4M | 0.02% |
12,853
-2,430
| -16% | -$265K |
|
|
AHH
574
Armada Hoffler Properties
AHH
$576M
| $1.4M | 0.02% |
136,708
-6,622
| -5% | -$67.8K |
|
575
iShares US Utilities ETF
IDU
$1.6B
| $1.39M | 0.02% |
18,940
+2
| +0% | +$147 |
|