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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.8B
| $5.4M | 0.06% |
31,461
+1,999
| +7% | +$343K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.4M | 0.06% |
24,252
-1,110
| -4% | -$247K |
|
253
Clarivate
CLVT
$2.96B
| $5.38M | 0.06% |
321,133
+21,805
| +7% | +$365K |
|
254
Southern Company
SO
$101B
| $5.37M | 0.06% |
74,022
+5,469
| +8% | +$397K |
|
255
Texas Instruments
TXN
$171B
| $5.22M | 0.06% |
28,434
-1,851
| -6% | -$340K |
|
256
Gilead Sciences
GILD
$143B
| $5.2M | 0.06% |
87,438
+5,319
| +6% | +$316K |
|
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.2M | 0.06% |
34,090
+738
| +2% | +$113K |
|
258
Capital One
COF
$142B
| $5.2M | 0.06% |
39,577
+3,455
| +10% | +$454K |
|
259
CrowdStrike
CRWD
$105B
| $5.15M | 0.06% |
22,687
+4,044
| +22% | +$918K |
|
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.12M | 0.06% |
136,773
+28,895
| +27% | +$1.08M |
|
261
Shopify
SHOP
$191B
| $5.08M | 0.06% |
75,090
+18,030
| +32% | +$1.22M |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.03M | 0.05% |
264,210
+58,903
| +29% | +$1.12M |
|
263
Citigroup
C
$176B
| $4.9M | 0.05% |
91,784
-10,272
| -10% | -$548K |
|
264
General Mills
GIS
$27B
| $4.87M | 0.05% |
71,948
-3,096
| -4% | -$210K |
|
265
Digital Realty Trust
DLR
$55.7B
| $4.83M | 0.05% |
34,089
-4,388
| -11% | -$622K |
|
266
American Express
AXP
$227B
| $4.83M | 0.05% |
25,837
-150
| -0.6% | -$28.1K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.79M | 0.05% |
49,746
+4,964
| +11% | +$478K |
|
268
Oneok
OKE
$45.7B
| $4.73M | 0.05% |
66,898
+4,095
| +7% | +$289K |
|
269
Ford
F
$46.7B
| $4.72M | 0.05% |
278,821
+151,472
| +119% | +$2.56M |
|
270
Blackrock
BLK
$170B
| $4.7M | 0.05% |
6,145
-132
| -2% | -$101K |
|
|
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.63M | 0.05% |
245,606
+5,603
| +2% | +$106K |
|
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.62M | 0.05% |
65,521
-286
| -0.4% | -$20.2K |
|
273
Generac Holdings
GNRC
$10.6B
| $4.52M | 0.05% |
15,192
+13,240
| +678% | +$3.94M |
|
274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.52M | 0.05% |
216,543
+54,152
| +33% | +$1.13M |
|
275
Conagra Brands
CAG
$9.23B
| $4.49M | 0.05% |
133,768
+21,226
| +19% | +$713K |
|