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 | |
|---|---|---|---|---|---|---|
976
Chewy
CHWY
$14.5B
| $414K | ﹤0.01% |
22,663
+840
| +4% | +$15.3K |
|
977
Invesco California Value Municipal Income Trust
VCV
$503M
| $405K | ﹤0.01% |
48,081
+5,125
| +12% | +$43.2K |
|
978
DocuSign
DOCU
$15.9B
| $404K | ﹤0.01% |
9,615
-4,931
| -34% | -$207K |
|
|
TPZ
979
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $403K | ﹤0.01% |
30,173
+1,599
| +6% | +$21.4K |
|
980
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $402K | ﹤0.01% |
+14,498
| New | +$402K |
|
981
VICI Properties
VICI
$35.3B
| $401K | ﹤0.01% |
+13,786
| New | +$401K |
|
982
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $401K | ﹤0.01% |
8,334
-2,111
| -20% | -$102K |
|
983
Zscaler
ZS
$43.4B
| $398K | ﹤0.01% |
2,561
+250
| +11% | +$38.9K |
|
984
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $397K | ﹤0.01% |
28,230
| – | – |
|
985
Medifast
MED
$152M
| $397K | ﹤0.01% |
5,304
+771
| +17% | +$57.7K |
|
|
WIRE
986
DELISTED
Encore Wire Corp
WIRE
| $396K | ﹤0.01% |
2,170
-233
| -10% | -$42.5K |
|
|
BTO
987
John Hancock Financial Opportunities Fund
BTO
$748M
| $395K | ﹤0.01% |
15,049
+266
| +2% | +$6.99K |
|
988
Huntington Bancshares
HBAN
$25.8B
| $394K | ﹤0.01% |
37,870
+2,608
| +7% | +$27.1K |
|
989
GE HealthCare
GEHC
$34.7B
| $394K | ﹤0.01% |
5,788
-4,487
| -44% | -$305K |
|
|
TTP
990
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $389K | ﹤0.01% |
13,895
+895
| +7% | +$25.1K |
|
991
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $388K | ﹤0.01% |
11,387
+788
| +7% | +$26.8K |
|
992
Trex
TREX
$6.43B
| $388K | ﹤0.01% |
6,294
| – | – |
|
993
Onto Innovation
ONTO
$5.2B
| $387K | ﹤0.01% |
3,034
-10
| -0.3% | -$1.28K |
|
994
Waste Connections
WCN
$45.3B
| $387K | ﹤0.01% |
2,878
+169
| +6% | +$22.7K |
|
995
CorVel
CRVL
$4.39B
| $384K | ﹤0.01% |
5,853
| – | – |
|
|
NIE
996
Virtus Equity & Convertible Income Fund
NIE
$696M
| $383K | ﹤0.01% |
19,280
+4,375
| +29% | +$87K |
|
997
Cencora
COR
$57.4B
| $383K | ﹤0.01% |
2,129
+34
| +2% | +$6.12K |
|
998
Riley Exploration Permian
REPX
$619M
| $383K | ﹤0.01% |
+12,050
| New | +$383K |
|
999
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $383K | ﹤0.01% |
12,818
-53,854
| -81% | -$1.61M |
|
1000
Hasbro
HAS
$10.9B
| $382K | ﹤0.01% |
5,783
+1,360
| +31% | +$90K |
|