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 | |
|---|---|---|---|---|---|---|
1076
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $309K | ﹤0.01% |
6,921
-21
| -0.3% | -$937 |
|
1077
Canadian Natural Resources
CNQ
$64.3B
| $307K | ﹤0.01% |
9,500
-70
| -0.7% | -$2.26K |
|
1078
T. Rowe Price Equity Income ETF
TEQI
$325M
| $307K | ﹤0.01% |
9,223
+290
| +3% | +$9.65K |
|
1079
Gartner
IT
$18.7B
| $307K | ﹤0.01% |
893
| – | – |
|
1080
STMicroelectronics
STM
$23.2B
| $304K | ﹤0.01% |
7,052
-200
| -3% | -$8.63K |
|
1081
Selective Insurance
SIGI
$4.85B
| $302K | ﹤0.01% |
2,930
| – | – |
|
1082
First Trust Japan AlphaDEX Fund
FJP
$203M
| $302K | ﹤0.01% |
+6,077
| New | +$302K |
|
1083
United Bankshares
UBSI
$5.41B
| $302K | ﹤0.01% |
10,942
+964
| +10% | +$26.6K |
|
1084
Moelis & Co
MC
$5.37B
| $301K | ﹤0.01% |
6,666
| – | – |
|
1085
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $300K | ﹤0.01% |
16,950
-760
| -4% | -$13.4K |
|
1086
Dutch Bros
BROS
$8.33B
| $299K | ﹤0.01% |
12,878
+63
| +0.5% | +$1.47K |
|
1087
Fair Isaac
FICO
$36.9B
| $299K | ﹤0.01% |
344
-66
| -16% | -$57.3K |
|
|
WRK
1088
DELISTED
WestRock Company
WRK
| $299K | ﹤0.01% |
8,340
-1,305
| -14% | -$46.7K |
|
1089
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $299K | ﹤0.01% |
9,608
-7,500
| -44% | -$233K |
|
1090
Idacorp
IDA
$6.68B
| $294K | ﹤0.01% |
3,139
-602
| -16% | -$56.4K |
|
1091
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $294K | ﹤0.01% |
10,120
+1,258
| +14% | +$36.5K |
|
1092
Franco-Nevada
FNV
$38B
| $294K | ﹤0.01% |
2,199
+9
| +0.4% | +$1.2K |
|
1093
Adaptive Biotechnologies
ADPT
$1.91B
| $294K | ﹤0.01% |
53,875
-29,400
| -35% | -$160K |
|
1094
DraftKings
DKNG
$22.8B
| $294K | ﹤0.01% |
+9,970
| New | +$294K |
|
1095
Peoples Bancorp
PEBO
$1.11B
| $293K | ﹤0.01% |
11,555
+507
| +5% | +$12.9K |
|
1096
Global X SuperDividend ETF
SDIV
$960M
| $293K | ﹤0.01% |
13,382
+119
| +0.9% | +$2.61K |
|
1097
Janus Henderson
JHG
$6.94B
| $292K | ﹤0.01% |
11,328
-482
| -4% | -$12.4K |
|
1098
Hess Midstream
HESM
$5.25B
| $291K | ﹤0.01% |
10,000
-2,000
| -17% | -$58.3K |
|
1099
374Water
SCWO
$60.7M
| $291K | ﹤0.01% |
234,725
+8,000
| +4% | +$9.92K |
|
1100
Sarepta Therapeutics
SRPT
$1.85B
| $289K | ﹤0.01% |
2,383
| – | – |
|