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 | |
|---|---|---|---|---|---|---|
1201
Hecla Mining
HL
$6.78B
| $216K | ﹤0.01% |
55,324
| – | – |
|
1202
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $216K | ﹤0.01% |
+4,784
| New | +$216K |
|
1203
Brown-Forman Class B
BF.B
$13B
| $215K | ﹤0.01% |
3,726
-4
| -0.1% | -$231 |
|
1204
ALPS Clean Energy ETF
ACES
$96.2M
| $215K | ﹤0.01% |
5,870
-400
| -6% | -$14.6K |
|
1205
CF Industries
CF
$13.7B
| $214K | ﹤0.01% |
2,501
-1,013
| -29% | -$86.9K |
|
|
WW
1206
DELISTED
WW International
WW
| $214K | ﹤0.01% |
19,345
-910
| -4% | -$10.1K |
|
1207
Global Water Resources
GWRS
$267M
| $214K | ﹤0.01% |
21,898
+6
| +0% | +$59 |
|
1208
Nuveen Municipal Value Fund
NUV
$1.82B
| $213K | ﹤0.01% |
25,832
+15
| +0.1% | +$124 |
|
1209
BlackRock Science and Technology Trust
BST
$1.38B
| $213K | ﹤0.01% |
6,774
+500
| +8% | +$15.7K |
|
1210
Entergy
ETR
$38.8B
| $211K | ﹤0.01% |
4,570
-1,106
| -19% | -$51.2K |
|
1211
Matthews International
MATW
$767M
| $211K | ﹤0.01% |
+5,420
| New | +$211K |
|
1212
First Trust Managed Futures Strategy Fund
FMF
$177M
| $211K | ﹤0.01% |
4,300
| – | – |
|
1213
UGI
UGI
$7.37B
| $210K | ﹤0.01% |
9,121
-1,570
| -15% | -$36.1K |
|
1214
Allison Transmission
ALSN
$7.52B
| $210K | ﹤0.01% |
+3,551
| New | +$210K |
|
1215
Toast
TOST
$23.8B
| $209K | ﹤0.01% |
+11,133
| New | +$209K |
|
1216
RingCentral
RNG
$2.94B
| $208K | ﹤0.01% |
7,034
+12
| +0.2% | +$356 |
|
1217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $208K | ﹤0.01% |
2,020
+12
| +0.6% | +$1.23K |
|
1218
Evergy
EVRG
$16.3B
| $207K | ﹤0.01% |
4,091
+3
| +0.1% | +$152 |
|
1219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $207K | ﹤0.01% |
5,259
-163
| -3% | -$6.43K |
|
1220
Insight Enterprises
NSIT
$4.03B
| $207K | ﹤0.01% |
1,424
| – | – |
|
1221
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $207K | ﹤0.01% |
11,074
| – | – |
|
1222
Wynn Resorts
WYNN
$12.8B
| $206K | ﹤0.01% |
2,230
-5
| -0.2% | -$462 |
|
|
ANSS
1223
DELISTED
Ansys
ANSS
| $205K | ﹤0.01% |
+690
| New | +$205K |
|
1224
JPMorgan Income ETF
JPIE
$4.78B
| $204K | ﹤0.01% |
4,594
+88
| +2% | +$3.91K |
|
1225
Outset Medical
OM
$245M
| $204K | ﹤0.01% |
1,250
+2
| +0.2% | +$326 |
|