DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-3.14%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.18B
AUM Growth
-$204M
(-2.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,367
New
100
Increased
673
Reduced
392
Closed
83
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$13.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$13.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$12.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.8M |
| 5 |
First Trust Water ETF
FIW
|
$11.3M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.27M | 0.07% |
95,343
-18,426
| -16% | -$1.21M |
|
227
Phillips 66
PSX
$53.2B
| $6.26M | 0.07% |
72,477
+9,289
| +15% | +$802K |
|
228
CME Group
CME
$94.4B
| $6.16M | 0.07% |
25,911
+2
| +0% | +$476 |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.15M | 0.07% |
24,775
+1,884
| +8% | +$468K |
|
230
FedEx
FDX
$53.7B
| $6.13M | 0.07% |
26,507
-15,425
| -37% | -$3.57M |
|
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.13M | 0.07% |
122,960
+893
| +0.7% | +$44.5K |
|
232
Salesforce
CRM
$239B
| $6.06M | 0.07% |
28,556
-121
| -0.4% | -$25.7K |
|
233
Edwards Lifesciences
EW
$47.5B
| $6.03M | 0.07% |
51,231
+322
| +0.6% | +$37.9K |
|
234
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.96M | 0.06% |
453,912
+29,341
| +7% | +$385K |
|
235
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.92M | 0.06% |
54,226
-655
| -1% | -$71.4K |
|
236
Annaly Capital Management
NLY
$14.2B
| $5.91M | 0.06% |
209,762
+9,862
| +5% | +$278K |
|
237
Vodafone
VOD
$28.5B
| $5.87M | 0.06% |
353,322
+13,467
| +4% | +$224K |
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.83M | 0.06% |
113,740
+13,817
| +14% | +$708K |
|
239
American Water Works
AWK
$28B
| $5.82M | 0.06% |
35,150
+1,205
| +4% | +$199K |
|
240
Carrier Global
CARR
$55.8B
| $5.78M | 0.06% |
126,025
-707
| -0.6% | -$32.4K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $5.57M | 0.06% |
55,436
+14,264
| +35% | +$1.43M |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $5.54M | 0.06% |
55,555
-1,624
| -3% | -$162K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.53M | 0.06% |
83,327
+5,214
| +7% | +$346K |
|
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.49M | 0.06% |
93,062
+18,856
| +25% | +$1.11M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.48M | 0.06% |
78,887
+9,287
| +13% | +$645K |
|
246
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.48M | 0.06% |
104,397
+11,611
| +13% | +$609K |
|
247
Spotify
SPOT
$146B
| $5.47M | 0.06% |
36,220
+1,740
| +5% | +$263K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $5.44M | 0.06% |
26,086
+167
| +0.6% | +$34.8K |
|
249
AllianceBernstein
AB
$4.36B
| $5.42M | 0.06% |
115,201
+6,528
| +6% | +$307K |
|
250
Lam Research
LRCX
$130B
| $5.41M | 0.06% |
100,540
+5,670
| +6% | +$305K |
|