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 | |
|---|---|---|---|---|---|---|
801
Humana
HUM
$33.5B
| $685K | 0.01% |
1,408
-21
| -1% | -$10.2K |
|
|
FSD
802
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $681K | 0.01% |
63,495
+2,155
| +4% | +$23.1K |
|
|
NARI
803
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $679K | 0.01% |
10,382
+3,296
| +47% | +$216K |
|
804
MPLX
MPLX
$51.6B
| $678K | 0.01% |
19,061
+415
| +2% | +$14.8K |
|
805
Simpson Manufacturing
SSD
$8.05B
| $676K | 0.01% |
4,514
-50
| -1% | -$7.49K |
|
806
FTI Consulting
FCN
$5.35B
| $673K | 0.01% |
3,774
+43
| +1% | +$7.67K |
|
807
Monster Beverage
MNST
$62.3B
| $673K | 0.01% |
12,711
+11
| +0.1% | +$582 |
|
808
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $668K | 0.01% |
+8,805
| New | +$668K |
|
|
BSCN
809
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $663K | 0.01% |
31,213
-73,547
| -70% | -$1.56M |
|
810
Toronto Dominion Bank
TD
$131B
| $661K | 0.01% |
10,963
-217
| -2% | -$13.1K |
|
811
Gentex
GNTX
$6.22B
| $660K | 0.01% |
20,272
+6,105
| +43% | +$199K |
|
812
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $658K | 0.01% |
13,441
+3,161
| +31% | +$155K |
|
813
Global Partners
GLP
$1.75B
| $648K | 0.01% |
18,350
+5,500
| +43% | +$194K |
|
814
Essential Utilities
WTRG
$10.6B
| $647K | 0.01% |
18,836
-1,166
| -6% | -$40K |
|
815
Dimensional International Value ETF
DFIV
$13.4B
| $644K | 0.01% |
19,733
+3,017
| +18% | +$98.4K |
|
816
Capital Group Growth ETF
CGGR
$15.9B
| $642K | 0.01% |
26,211
+1,669
| +7% | +$40.9K |
|
817
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $641K | 0.01% |
33,670
-21,372
| -39% | -$407K |
|
818
Xylem
XYL
$34.5B
| $640K | 0.01% |
7,030
+1,825
| +35% | +$166K |
|
819
Beam Therapeutics
BEAM
$2.16B
| $638K | 0.01% |
26,545
+8,321
| +46% | +$200K |
|
820
Howmet Aerospace
HWM
$73.8B
| $638K | 0.01% |
13,785
+388
| +3% | +$17.9K |
|
821
GitLab
GTLB
$8.28B
| $637K | 0.01% |
14,085
-590
| -4% | -$26.7K |
|
822
Leggett & Platt
LEG
$1.33B
| $635K | 0.01% |
24,987
-715
| -3% | -$18.2K |
|
823
Xponential Fitness
XPOF
$303M
| $635K | 0.01% |
40,957
-768
| -2% | -$11.9K |
|
824
Idexx Laboratories
IDXX
$51.5B
| $632K | 0.01% |
1,445
-4
| -0.3% | -$1.75K |
|
825
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $631K | 0.01% |
12,668
-39,060
| -76% | -$1.95M |
|