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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$18.3B
| $798K | 0.01% |
10,174
-250
| -2% | -$19.6K |
|
752
CareTrust REIT
CTRE
$7.62B
| $795K | 0.01% |
38,775
+234
| +0.6% | +$4.8K |
|
|
BSCO
753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $792K | 0.01% |
38,329
+3,082
| +9% | +$63.7K |
|
754
iShares US Healthcare ETF
IYH
$2.79B
| $788K | 0.01% |
14,585
+395
| +3% | +$21.3K |
|
755
WillScot Mobile Mini Holdings
WSC
$4.29B
| $786K | 0.01% |
+18,891
| New | +$786K |
|
756
Organon & Co
OGN
$2.77B
| $784K | 0.01% |
45,183
-191
| -0.4% | -$3.32K |
|
757
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $779K | 0.01% |
105,660
-7,128
| -6% | -$52.5K |
|
758
iShares US Industrials ETF
IYJ
$1.69B
| $777K | 0.01% |
7,703
+9
| +0.1% | +$908 |
|
759
HSBC
HSBC
$239B
| $776K | 0.01% |
19,667
+1
| +0% | +$39 |
|
760
iShares Biotechnology ETF
IBB
$5.77B
| $776K | 0.01% |
6,345
-1,176
| -16% | -$144K |
|
|
CSR
761
Centerspace
CSR
$992M
| $775K | 0.01% |
12,859
-2,405
| -16% | -$145K |
|
762
Cintas
CTAS
$82.4B
| $767K | 0.01% |
6,376
+4,072
| +177% | +$490K |
|
763
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $766K | 0.01% |
28,198
+987
| +4% | +$26.8K |
|
764
Fifth Third Bancorp
FITB
$30B
| $765K | 0.01% |
30,214
+301
| +1% | +$7.62K |
|
765
Dimensional US Equity ETF
DFUS
$16.8B
| $764K | 0.01% |
16,408
+2,429
| +17% | +$113K |
|
|
EVRI
766
DELISTED
Everi Holdings
EVRI
| $763K | 0.01% |
57,684
-1,611
| -3% | -$21.3K |
|
767
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $759K | 0.01% |
82,362
-25,275
| -23% | -$233K |
|
768
Kulicke & Soffa
KLIC
$2.03B
| $758K | 0.01% |
15,577
+3,572
| +30% | +$174K |
|
769
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $753K | 0.01% |
24,515
-65
| -0.3% | -$2K |
|
770
Vanguard Communication Services ETF
VOX
$5.87B
| $752K | 0.01% |
7,152
+298
| +4% | +$31.3K |
|
771
LXP Industrial Trust
LXP
$2.74B
| $752K | 0.01% |
84,491
+939
| +1% | +$8.36K |
|
772
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $750K | 0.01% |
24,951
+23
| +0.1% | +$691 |
|
|
CIM
773
Chimera Investment
CIM
$1.17B
| $748K | 0.01% |
45,680
+6,182
| +16% | +$101K |
|
774
Black Stone Minerals
BSM
$2.67B
| $744K | 0.01% |
43,200
-21,700
| -33% | -$374K |
|
775
Alibaba
BABA
$371B
| $741K | 0.01% |
8,543
-997
| -10% | -$86.5K |
|