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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 3000 ETF
IWV
$16.9B
| $1.28M | 0.01% |
5,206
+3
| +0.1% | +$735 |
|
602
Wheaton Precious Metals
WPM
$48.7B
| $1.27M | 0.01% |
31,404
+25,771
| +458% | +$1.05M |
|
603
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.26M | 0.01% |
65,176
-100
| -0.2% | -$1.94K |
|
604
Etsy
ETSY
$5.73B
| $1.25M | 0.01% |
19,396
+4,514
| +30% | +$292K |
|
605
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.25M | 0.01% |
11,973
-329
| -3% | -$34.3K |
|
606
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.25M | 0.01% |
74,135
+2,031
| +3% | +$34.1K |
|
607
MetLife
MET
$52.7B
| $1.24M | 0.01% |
19,692
-17,103
| -46% | -$1.08M |
|
608
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.23M | 0.01% |
26,829
-3,058
| -10% | -$141K |
|
609
Liberty Broadband Class C
LBRDK
$8.67B
| $1.23M | 0.01% |
13,472
-336
| -2% | -$30.7K |
|
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.22M | 0.01% |
35,115
-1,215
| -3% | -$42.2K |
|
611
Davis Select Worldwide ETF
DWLD
$465M
| $1.21M | 0.01% |
44,144
-225
| -0.5% | -$6.19K |
|
612
McKesson
MCK
$89.5B
| $1.21M | 0.01% |
2,784
+350
| +14% | +$152K |
|
613
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.01% |
10,522
-618
| -6% | -$71.1K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.01% |
54,331
-4,940
| -8% | -$110K |
|
615
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.2M | 0.01% |
29,727
+162
| +0.5% | +$6.54K |
|
616
Nice
NICE
$8.77B
| $1.19M | 0.01% |
7,026
-803
| -10% | -$137K |
|
617
BlackRock Energy and Resources Trust
BGR
$347M
| $1.19M | 0.01% |
90,793
+10,262
| +13% | +$135K |
|
618
Vale
VALE
$45.4B
| $1.19M | 0.01% |
88,778
+2,310
| +3% | +$31K |
|
619
British American Tobacco
BTI
$125B
| $1.19M | 0.01% |
37,857
+18,906
| +100% | +$594K |
|
620
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.19M | 0.01% |
23,600
+1,600
| +7% | +$80.5K |
|
621
Expedia Group
EXPE
$26.7B
| $1.19M | 0.01% |
11,516
-491
| -4% | -$50.6K |
|
622
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.19M | 0.01% |
21,225
-1,380
| -6% | -$77.1K |
|
623
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.18M | 0.01% |
62,550
+9,219
| +17% | +$174K |
|
624
Starwood Property Trust
STWD
$7.6B
| $1.18M | 0.01% |
61,046
-20,067
| -25% | -$388K |
|
625
Vanguard Industrials ETF
VIS
$6.18B
| $1.18M | 0.01% |
6,036
+311
| +5% | +$60.6K |
|