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 | |
|---|---|---|---|---|---|---|
1051
West Pharmaceutical
WST
$18.2B
| $330K | ﹤0.01% |
880
| – | – |
|
1052
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $330K | ﹤0.01% |
9,743
+584
| +6% | +$19.8K |
|
1053
Haleon
HLN
$44.1B
| $330K | ﹤0.01% |
39,574
-4,821
| -11% | -$40.2K |
|
1054
International Seaways
INSW
$2.29B
| $329K | ﹤0.01% |
7,305
+205
| +3% | +$9.23K |
|
1055
Twist Bioscience
TWST
$1.52B
| $329K | ﹤0.01% |
16,220
-245
| -1% | -$4.96K |
|
1056
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $326K | ﹤0.01% |
6,458
| – | – |
|
1057
RBC Bearings
RBC
$11.9B
| $325K | ﹤0.01% |
1,390
+3
| +0.2% | +$702 |
|
1058
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $323K | ﹤0.01% |
31,894
-4,506
| -12% | -$45.7K |
|
1059
HP
HPQ
$26.5B
| $323K | ﹤0.01% |
12,560
+761
| +6% | +$19.6K |
|
1060
Seagate
STX
$40.5B
| $323K | ﹤0.01% |
4,892
+99
| +2% | +$6.53K |
|
1061
Skechers
SKX
$9.5B
| $323K | ﹤0.01% |
6,589
+70
| +1% | +$3.43K |
|
1062
Huntington Ingalls Industries
HII
$10.6B
| $320K | ﹤0.01% |
1,563
-388
| -20% | -$79.4K |
|
1063
Columbus McKinnon
CMCO
$415M
| $320K | ﹤0.01% |
9,154
-47
| -0.5% | -$1.64K |
|
1064
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $317K | ﹤0.01% |
9,601
+959
| +11% | +$31.7K |
|
|
CIO
1065
City Office REIT
CIO
$281M
| $317K | ﹤0.01% |
74,659
-23,341
| -24% | -$99.2K |
|
1066
Check Point Software Technologies
CHKP
$20.9B
| $317K | ﹤0.01% |
2,377
+127
| +6% | +$16.9K |
|
1067
Rithm Capital
RITM
$6.61B
| $315K | ﹤0.01% |
33,913
+1,397
| +4% | +$13K |
|
1068
MSCI
MSCI
$43.5B
| $315K | ﹤0.01% |
+614
| New | +$315K |
|
1069
Pinnacle West Capital
PNW
$10.4B
| $315K | ﹤0.01% |
4,268
-287
| -6% | -$21.2K |
|
1070
AerCap
AER
$21.5B
| $312K | ﹤0.01% |
4,977
+361
| +8% | +$22.6K |
|
1071
Nuveen California Municipal Value Fund
NCA
$288M
| $311K | ﹤0.01% |
37,916
+7,057
| +23% | +$57.9K |
|
1072
Spire
SR
$4.49B
| $311K | ﹤0.01% |
5,500
| – | – |
|
|
GOOD
1073
Gladstone Commercial Corp
GOOD
$599M
| $311K | ﹤0.01% |
25,581
+114
| +0.4% | +$1.39K |
|
|
TBLD
1074
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $311K | ﹤0.01% |
21,268
+6,899
| +48% | +$101K |
|
1075
Farmers National Banc Corp
FMNB
$562M
| $310K | ﹤0.01% |
26,851
+208
| +0.8% | +$2.41K |
|