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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.9B
| $854K | 0.01% |
22,602
+2,876
| +15% | +$109K |
|
727
Steel Dynamics
STLD
$19.7B
| $848K | 0.01% |
7,911
+3
| +0% | +$322 |
|
728
VanEck Gold Miners ETF
GDX
$21B
| $845K | 0.01% |
31,415
+438
| +1% | +$11.8K |
|
|
EOI
729
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $844K | 0.01% |
53,244
+1,013
| +2% | +$16.1K |
|
730
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $843K | 0.01% |
37,612
+4,850
| +15% | +$109K |
|
731
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $839K | 0.01% |
33,670
+5,359
| +19% | +$133K |
|
732
Aon
AON
$80.3B
| $838K | 0.01% |
2,584
+116
| +5% | +$37.6K |
|
|
B
733
Barrick Mining Corporation
B
$50.2B
| $834K | 0.01% |
57,350
+495
| +0.9% | +$7.2K |
|
734
CVB Financial
CVBF
$2.8B
| $834K | 0.01% |
50,350
| – | – |
|
735
Lincoln Electric
LECO
$13.4B
| $834K | 0.01% |
4,589
+200
| +5% | +$36.4K |
|
736
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $833K | 0.01% |
49,690
+17,028
| +52% | +$286K |
|
737
Western Digital
WDC
$33.4B
| $830K | 0.01% |
24,063
+171
| +0.7% | +$5.9K |
|
738
WEC Energy
WEC
$35.3B
| $828K | 0.01% |
10,283
+144
| +1% | +$11.6K |
|
739
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $826K | 0.01% |
8,797
+77
| +0.9% | +$7.23K |
|
740
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $823K | 0.01% |
15,901
-2,457
| -13% | -$127K |
|
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $823K | 0.01% |
15,431
-1,978
| -11% | -$106K |
|
742
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $818K | 0.01% |
+16,394
| New | +$818K |
|
743
Jacobs Solutions
J
$17.8B
| $818K | 0.01% |
7,243
+320
| +5% | +$36.1K |
|
744
Pinterest
PINS
$23.8B
| $818K | 0.01% |
30,249
-2,027
| -6% | -$54.8K |
|
745
WisdomTree US High Dividend Fund
DHS
$1.31B
| $817K | 0.01% |
10,471
+287
| +3% | +$22.4K |
|
746
VanEck Semiconductor ETF
SMH
$28.7B
| $817K | 0.01% |
5,632
+878
| +18% | +$127K |
|
747
Invesco Preferred ETF
PGX
$3.99B
| $814K | 0.01% |
74,319
+306
| +0.4% | +$3.35K |
|
748
CarMax
KMX
$9.19B
| $810K | 0.01% |
11,450
+430
| +4% | +$30.4K |
|
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $809K | 0.01% |
28,746
-1,864
| -6% | -$52.5K |
|
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $807K | 0.01% |
16,753
-669
| -4% | -$32.2K |
|