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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $736K | 0.01% |
16,243
+1,724
| +12% | +$78.1K |
|
777
Kontoor Brands
KTB
$4.61B
| $734K | 0.01% |
16,708
-1,567
| -9% | -$68.8K |
|
778
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $732K | 0.01% |
4,924
| – | – |
|
779
PIMCO Dynamic Income Fund
PDI
$7.56B
| $731K | 0.01% |
42,282
-9,862
| -19% | -$170K |
|
780
KeyCorp
KEY
$21B
| $727K | 0.01% |
67,602
-2,513
| -4% | -$27K |
|
781
Biogen
BIIB
$21.5B
| $726K | 0.01% |
2,825
+583
| +26% | +$150K |
|
782
Coherent
COHR
$16B
| $726K | 0.01% |
22,243
+9,526
| +75% | +$311K |
|
783
Old Dominion Freight Line
ODFL
$31.5B
| $725K | 0.01% |
3,546
-96
| -3% | -$19.6K |
|
784
First Solar
FSLR
$22.2B
| $724K | 0.01% |
4,480
+305
| +7% | +$49.3K |
|
785
Invesco
IVZ
$10B
| $723K | 0.01% |
49,800
+300
| +0.6% | +$4.36K |
|
786
Toro Company
TTC
$7.81B
| $721K | 0.01% |
8,681
+1,540
| +22% | +$128K |
|
787
Guardant Health
GH
$7.06B
| $718K | 0.01% |
24,225
+2,630
| +12% | +$78K |
|
788
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $717K | 0.01% |
32,069
+1,156
| +4% | +$25.9K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $715K | 0.01% |
15,702
-1,832
| -10% | -$83.4K |
|
790
iShares US Technology ETF
IYW
$23.9B
| $713K | 0.01% |
6,799
+179
| +3% | +$18.8K |
|
791
Kenvue
KVUE
$36.3B
| $713K | 0.01% |
+35,497
| New | +$713K |
|
792
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $713K | 0.01% |
34,152
-1,705
| -5% | -$35.6K |
|
793
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $712K | 0.01% |
10,505
+1,985
| +23% | +$135K |
|
794
Western Midstream Partners
WES
$14.5B
| $711K | 0.01% |
26,099
-56
| -0.2% | -$1.53K |
|
795
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $708K | 0.01% |
8,702
-30
| -0.3% | -$2.44K |
|
|
EXE
796
Expand Energy Corporation Common Stock
EXE
$22.7B
| $707K | 0.01% |
8,200
-2,551
| -24% | -$220K |
|
797
JD.com
JD
$48.7B
| $703K | 0.01% |
24,150
-9,096
| -27% | -$265K |
|
798
Alliance Resource Partners
ARLP
$2.89B
| $702K | 0.01% |
31,144
-1,400
| -4% | -$31.5K |
|
799
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $696K | 0.01% |
8,936
| – | – |
|
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $692K | 0.01% |
11,694
+445
| +4% | +$26.3K |
|