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 | |
|---|---|---|---|---|---|---|
851
Alnylam Pharmaceuticals
ALNY
$61.4B
| $583K | 0.01% |
3,290
+57
| +2% | +$10.1K |
|
852
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $581K | 0.01% |
17,866
-71,036
| -80% | -$2.31M |
|
853
Manulife Financial
MFC
$54B
| $580K | 0.01% |
31,737
-4,343
| -12% | -$79.4K |
|
854
VanEck Agribusiness ETF
MOO
$630M
| $579K | 0.01% |
7,360
+335
| +5% | +$26.4K |
|
855
SoFi Technologies
SOFI
$31.1B
| $573K | 0.01% |
71,654
+1,092
| +2% | +$8.73K |
|
856
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $570K | 0.01% |
16,768
+887
| +6% | +$30.2K |
|
857
Paycom
PAYC
$12.7B
| $569K | 0.01% |
2,196
+18
| +0.8% | +$4.67K |
|
858
Nasdaq
NDAQ
$55B
| $565K | 0.01% |
11,631
-706
| -6% | -$34.3K |
|
859
Boise Cascade
BCC
$3.32B
| $562K | 0.01% |
5,455
-964
| -15% | -$99.3K |
|
860
Hartford Municipal Opportunities ETF
HMOP
$593M
| $562K | 0.01% |
15,259
-16,855
| -52% | -$620K |
|
|
ILPT
861
Industrial Logistics Properties Trust
ILPT
$417M
| $561K | 0.01% |
194,200
-51,000
| -21% | -$147K |
|
862
Zoom
ZM
$25.4B
| $559K | 0.01% |
7,996
-733
| -8% | -$51.3K |
|
863
Toyota
TM
$258B
| $559K | 0.01% |
3,109
+846
| +37% | +$152K |
|
|
OPPJ
864
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $557K | 0.01% |
+19,381
| New | +$557K |
|
865
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $556K | 0.01% |
+20,680
| New | +$556K |
|
866
ATI
ATI
$10.5B
| $555K | 0.01% |
13,495
-1,300
| -9% | -$53.5K |
|
867
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $553K | 0.01% |
26,846
| – | – |
|
868
Restaurant Brands International
QSR
$20.8B
| $547K | 0.01% |
8,209
+120
| +1% | +$8K |
|
869
Dover
DOV
$24.4B
| $547K | 0.01% |
3,918
-188
| -5% | -$26.2K |
|
870
Harrow
HROW
$1.46B
| $546K | 0.01% |
37,980
-407
| -1% | -$5.85K |
|
871
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $545K | 0.01% |
1,192
-5,197
| -81% | -$2.37M |
|
|
BBBY
872
Bed Bath & Beyond, Inc.
BBBY
$607M
| $544K | 0.01% |
34,410
-1,315
| -4% | -$20.8K |
|
873
Unity
U
$18.3B
| $544K | 0.01% |
17,340
+968
| +6% | +$30.4K |
|
874
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $540K | 0.01% |
16,064
| – | – |
|
875
First Trust Municipal High Income ETF
FMHI
$769M
| $540K | 0.01% |
11,972
+4,078
| +52% | +$184K |
|