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 | |
|---|---|---|---|---|---|---|
676
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | 0.01% |
11,299
-1,499
| -12% | -$137K |
|
677
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.02M | 0.01% |
52,429
-4,323
| -8% | -$84K |
|
678
Invesco Financial Preferred ETF
PGF
$817M
| $1.02M | 0.01% |
72,425
+250
| +0.3% | +$3.52K |
|
679
Tyson Foods
TSN
$20B
| $1.01M | 0.01% |
20,013
-917
| -4% | -$46.3K |
|
680
Fastenal
FAST
$54.3B
| $1.01M | 0.01% |
36,798
+7,300
| +25% | +$199K |
|
681
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1M | 0.01% |
39,101
-1,804
| -4% | -$46.3K |
|
682
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1M | 0.01% |
9,618
+151
| +2% | +$15.7K |
|
683
Liberty All-Star Equity Fund
USA
$1.94B
| $985K | 0.01% |
166,426
+11,059
| +7% | +$65.5K |
|
684
Southwest Gas
SWX
$5.69B
| $979K | 0.01% |
16,213
| – | – |
|
685
Akamai
AKAM
$11.4B
| $965K | 0.01% |
9,062
-51
| -0.6% | -$5.43K |
|
686
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $962K | 0.01% |
102,010
+2,800
| +3% | +$26.4K |
|
687
Coterra Energy
CTRA
$18.6B
| $957K | 0.01% |
35,379
-3,290
| -9% | -$89K |
|
688
Agilysys
AGYS
$3.06B
| $954K | 0.01% |
14,416
-526
| -4% | -$34.8K |
|
689
Waters Corp
WAT
$18B
| $949K | 0.01% |
3,460
| – | – |
|
690
W.R. Berkley
WRB
$28B
| $948K | 0.01% |
22,407
| – | – |
|
691
Harmony Biosciences
HRMY
$1.92B
| $948K | 0.01% |
28,929
-781
| -3% | -$25.6K |
|
692
Unilever
UL
$156B
| $947K | 0.01% |
19,170
-295
| -2% | -$14.6K |
|
693
Carlyle Group
CG
$24.4B
| $942K | 0.01% |
31,222
| – | – |
|
694
Zeta Global
ZETA
$4.94B
| $941K | 0.01% |
112,664
-3,163
| -3% | -$26.4K |
|
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $939K | 0.01% |
12,740
+1,914
| +18% | +$141K |
|
696
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $939K | 0.01% |
26,782
+4,165
| +18% | +$146K |
|
697
First Trust Indxx NextG ETF
NXTG
$408M
| $939K | 0.01% |
13,832
+100
| +0.7% | +$6.79K |
|
698
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $938K | 0.01% |
16,293
-224
| -1% | -$12.9K |
|
699
Emcor
EME
$28.6B
| $938K | 0.01% |
4,458
+110
| +3% | +$23.1K |
|
700
Otis Worldwide
OTIS
$35.1B
| $935K | 0.01% |
11,642
+596
| +5% | +$47.9K |
|