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 | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$20.7B
| $1.18M | 0.01% |
10,481
+294
| +3% | +$33K |
|
627
Analog Devices
ADI
$122B
| $1.18M | 0.01% |
6,714
+29
| +0.4% | +$5.08K |
|
628
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.17M | 0.01% |
14,210
-9
| -0.1% | -$742 |
|
|
PEO
629
Adams Natural Resources Fund
PEO
$581M
| $1.17M | 0.01% |
52,578
+339
| +0.6% | +$7.54K |
|
630
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.01% |
3,363
+110
| +3% | +$38.3K |
|
631
F5
FFIV
$19.2B
| $1.16M | 0.01% |
7,206
-844
| -10% | -$136K |
|
632
Domino's
DPZ
$15.5B
| $1.16M | 0.01% |
3,058
+489
| +19% | +$185K |
|
633
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.16M | 0.01% |
91,534
+9,073
| +11% | +$115K |
|
634
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.16M | 0.01% |
23,754
-1,481
| -6% | -$72K |
|
635
Eversource Energy
ES
$24.1B
| $1.15M | 0.01% |
19,787
-433
| -2% | -$25.2K |
|
636
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.15M | 0.01% |
90,670
-856
| -0.9% | -$10.8K |
|
637
NewtekOne
NEWT
$308M
| $1.14M | 0.01% |
77,447
-5,660
| -7% | -$83.5K |
|
|
STEW
638
SRH Total Return Fund
STEW
$1.78B
| $1.14M | 0.01% |
87,700
-218
| -0.2% | -$2.83K |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.14M | 0.01% |
12,076
+67
| +0.6% | +$6.31K |
|
640
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.13M | 0.01% |
+35,412
| New | +$1.13M |
|
641
Principal Financial Group
PFG
$18.3B
| $1.13M | 0.01% |
15,655
-101
| -0.6% | -$7.28K |
|
642
Trane Technologies
TT
$92.3B
| $1.13M | 0.01% |
5,550
+24
| +0.4% | +$4.87K |
|
643
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.12M | 0.01% |
11,089
+696
| +7% | +$70.6K |
|
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.12M | 0.01% |
23,864
+6
| +0% | +$282 |
|
645
Halliburton
HAL
$19B
| $1.12M | 0.01% |
27,637
+225
| +0.8% | +$9.11K |
|
646
Truist Financial
TFC
$58.4B
| $1.12M | 0.01% |
39,092
+2,120
| +6% | +$60.7K |
|
647
Avery Dennison
AVY
$13.1B
| $1.12M | 0.01% |
6,118
-516
| -8% | -$94.3K |
|
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.12M | 0.01% |
12,225
-313
| -2% | -$28.6K |
|
649
SCYNEXIS
SCYX
$49.5M
| $1.11M | 0.01% |
486,326
+123,325
| +34% | +$281K |
|
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.11M | 0.01% |
47,172
-707
| -1% | -$16.6K |
|