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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$57.6B
| $935K | 0.01% |
6,265
+409
| +7% | +$61K |
|
702
Global Payments
GPN
$21B
| $932K | 0.01% |
8,081
+320
| +4% | +$36.9K |
|
703
International Money Express
IMXI
$431M
| $930K | 0.01% |
54,955
-2,435
| -4% | -$41.2K |
|
704
Builders FirstSource
BLDR
$16.2B
| $930K | 0.01% |
7,468
+2,441
| +49% | +$304K |
|
705
Axos Financial
AX
$5.21B
| $924K | 0.01% |
24,403
+385
| +2% | +$14.6K |
|
706
Zions Bancorporation
ZION
$8.6B
| $914K | 0.01% |
26,210
-219
| -0.8% | -$7.64K |
|
707
Astrana Health
ASTH
$1.4B
| $912K | 0.01% |
29,557
-423
| -1% | -$13.1K |
|
708
Ferguson
FERG
$45.3B
| $910K | 0.01% |
5,534
-588
| -10% | -$96.7K |
|
709
Schwab US Broad Market ETF
SCHB
$36.9B
| $899K | 0.01% |
54,090
+900
| +2% | +$15K |
|
710
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $897K | 0.01% |
31,304
-175
| -0.6% | -$5.02K |
|
711
Westrock Coffee
WEST
$519M
| $897K | 0.01% |
101,276
-2,805
| -3% | -$24.9K |
|
712
InMode
INMD
$970M
| $885K | 0.01% |
29,045
-5,344
| -16% | -$163K |
|
713
Vornado Realty Trust
VNO
$8.07B
| $882K | 0.01% |
38,898
+143
| +0.4% | +$3.24K |
|
714
BCE
BCE
$22.7B
| $881K | 0.01% |
23,090
+453
| +2% | +$17.3K |
|
715
MiMedx Group
MDXG
$1.06B
| $874K | 0.01% |
119,900
-4,500
| -4% | -$32.8K |
|
716
Deckers Outdoor
DECK
$17.5B
| $869K | 0.01% |
10,140
+768
| +8% | +$65.8K |
|
717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $868K | 0.01% |
58,569
-951
| -2% | -$14.1K |
|
718
Lincoln National
LNC
$7.99B
| $866K | 0.01% |
35,084
-2,902
| -8% | -$71.7K |
|
719
Molson Coors Class B
TAP
$9.71B
| $865K | 0.01% |
13,609
+1,189
| +10% | +$75.6K |
|
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $865K | 0.01% |
9,173
+55
| +0.6% | +$5.19K |
|
721
Bank of Montreal
BMO
$90.8B
| $863K | 0.01% |
10,228
-127
| -1% | -$10.7K |
|
722
AvidXchange
AVDX
$2.06B
| $862K | 0.01% |
+90,900
| New | +$862K |
|
723
iShares US Medical Devices ETF
IHI
$4.31B
| $860K | 0.01% |
17,726
-188
| -1% | -$9.12K |
|
724
Delta Air Lines
DAL
$39.5B
| $858K | 0.01% |
23,193
-1,027
| -4% | -$38K |
|
725
indie Semiconductor
INDI
$774M
| $856K | 0.01% |
135,884
-4,012
| -3% | -$25.3K |
|