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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6B
| $539K | 0.01% |
4,957
| – | – |
|
877
Primerica
PRI
$8.74B
| $538K | 0.01% |
2,771
-77
| -3% | -$14.9K |
|
878
LyondellBasell Industries
LYB
$17.5B
| $537K | 0.01% |
5,668
-906
| -14% | -$85.8K |
|
879
PPL Corp
PPL
$26.5B
| $535K | 0.01% |
22,710
-1,729
| -7% | -$40.7K |
|
880
Moody's
MCO
$90.8B
| $534K | 0.01% |
1,688
+484
| +40% | +$153K |
|
881
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $532K | 0.01% |
10,626
+855
| +9% | +$42.8K |
|
|
VRNA
882
Verona Pharma
VRNA
$9.2B
| $530K | 0.01% |
32,500
| – | – |
|
883
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $528K | 0.01% |
5,919
+243
| +4% | +$21.7K |
|
884
PTC
PTC
$24.5B
| $527K | 0.01% |
3,722
-1,533
| -29% | -$217K |
|
885
W.P. Carey
WPC
$14.8B
| $527K | 0.01% |
9,942
-3,152
| -24% | -$167K |
|
886
Cincinnati Financial
CINF
$23.8B
| $526K | 0.01% |
5,139
-69
| -1% | -$7.06K |
|
|
XYZ
887
Block, Inc.
XYZ
$45B
| $525K | 0.01% |
11,854
-9,746
| -45% | -$431K |
|
888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $524K | 0.01% |
8,640
-2
| -0% | -$121 |
|
889
Energy Recovery
ERII
$776M
| $523K | 0.01% |
24,658
-1,300
| -5% | -$27.6K |
|
890
CubeSmart
CUBE
$9.29B
| $523K | 0.01% |
13,704
-734
| -5% | -$28K |
|
891
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $521K | 0.01% |
3,431
+1
| +0% | +$152 |
|
892
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $520K | 0.01% |
22,549
+7,080
| +46% | +$163K |
|
893
Comerica
CMA
$8.9B
| $520K | 0.01% |
12,525
+300
| +2% | +$12.5K |
|
894
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $520K | 0.01% |
12,608
+1,711
| +16% | +$70.6K |
|
895
Axsome Therapeutics
AXSM
$6.19B
| $519K | 0.01% |
7,430
-15
| -0.2% | -$1.05K |
|
896
Ichor Holdings
ICHR
$567M
| $518K | 0.01% |
16,733
-261
| -2% | -$8.08K |
|
|
ETW
897
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $517K | 0.01% |
67,669
| – | – |
|
898
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $517K | 0.01% |
6,579
+3,169
| +93% | +$249K |
|
899
Arthur J. Gallagher & Co
AJG
$75.2B
| $514K | 0.01% |
2,254
-1
| -0% | -$228 |
|
900
ONE Gas
OGS
$4.5B
| $513K | 0.01% |
7,512
+72
| +1% | +$4.92K |
|