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 | |
|---|---|---|---|---|---|---|
926
McGrath RentCorp
MGRC
$3.02B
| $471K | 0.01% |
4,700
| – | – |
|
927
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $471K | 0.01% |
31,830
-1,600
| -5% | -$23.7K |
|
928
Otter Tail
OTTR
$3.48B
| $471K | 0.01% |
6,200
| – | – |
|
929
iShares Global Financials ETF
IXG
$576M
| $470K | 0.01% |
6,672
-770
| -10% | -$54.2K |
|
930
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $469K | 0.01% |
10,510
-257
| -2% | -$11.5K |
|
931
Boston Scientific
BSX
$156B
| $467K | 0.01% |
8,851
+311
| +4% | +$16.4K |
|
932
Apollo Global Management
APO
$76.4B
| $467K | 0.01% |
5,204
-5,100
| -49% | -$458K |
|
933
California Water Service
CWT
$2.72B
| $465K | 0.01% |
9,837
+1
| +0% | +$47 |
|
934
Vulcan Materials
VMC
$38.9B
| $465K | 0.01% |
2,301
+1
| +0% | +$202 |
|
935
Everest Group
EG
$14.3B
| $463K | 0.01% |
1,245
-9
| -0.7% | -$3.35K |
|
936
HF Sinclair
DINO
$9.57B
| $462K | 0.01% |
+8,110
| New | +$462K |
|
937
iShares Global Tech ETF
IXN
$5.89B
| $461K | 0.01% |
7,962
-85
| -1% | -$4.92K |
|
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $459K | 0.01% |
6,036
-411
| -6% | -$31.2K |
|
939
Factset
FDS
$13.7B
| $456K | ﹤0.01% |
1,042
-30
| -3% | -$13.1K |
|
940
Icon
ICLR
$12.9B
| $455K | ﹤0.01% |
1,849
+481
| +35% | +$118K |
|
941
Alliant Energy
LNT
$16.4B
| $454K | ﹤0.01% |
9,379
-24
| -0.3% | -$1.16K |
|
942
Casey's General Stores
CASY
$20B
| $454K | ﹤0.01% |
1,672
| – | – |
|
943
Mueller Water Products
MWA
$3.86B
| $453K | ﹤0.01% |
35,717
-1,092
| -3% | -$13.8K |
|
944
Suncor Energy
SU
$51.3B
| $453K | ﹤0.01% |
13,168
-11,195
| -46% | -$385K |
|
|
FEI
945
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $452K | ﹤0.01% |
57,122
-272
| -0.5% | -$2.15K |
|
946
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $451K | ﹤0.01% |
19,499
-3,564
| -15% | -$82.5K |
|
947
ACI Worldwide
ACIW
$5.17B
| $451K | ﹤0.01% |
20,000
| – | – |
|
948
Sanofi
SNY
$115B
| $450K | ﹤0.01% |
8,385
-5,462
| -39% | -$293K |
|
949
Coupang
CPNG
$58.6B
| $447K | ﹤0.01% |
26,323
+5,823
| +28% | +$99K |
|
950
Hawkins
HWKN
$3.56B
| $447K | ﹤0.01% |
7,600
| – | – |
|