DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $5.63M | 0.06% |
88,150
+12,094
| +16% | +$772K |
|
252
Newmont
NEM
$83.7B
| $5.53M | 0.06% |
129,545
+1,720
| +1% | +$73.4K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 0.06% |
10,527
-7
| -0.1% | -$3.65K |
|
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.37M | 0.06% |
55,801
-771
| -1% | -$74.3K |
|
255
TotalEnergies
TTE
$133B
| $5.32M | 0.06% |
92,370
+2,420
| +3% | +$139K |
|
|
IBTE
256
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.27M | 0.06% |
221,593
+17,458
| +9% | +$416K |
|
257
CME Group
CME
$94.4B
| $5.26M | 0.06% |
28,392
+547
| +2% | +$101K |
|
258
Texas Instruments
TXN
$171B
| $5.24M | 0.06% |
29,120
+315
| +1% | +$56.7K |
|
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.16M | 0.05% |
61,363
-374
| -0.6% | -$31.4K |
|
260
Alcon
ALC
$39.6B
| $5.15M | 0.05% |
62,719
-65,545
| -51% | -$5.38M |
|
261
Southern Company
SO
$101B
| $5.11M | 0.05% |
72,725
-2,011
| -3% | -$141K |
|
262
iShares S&P 100 ETF
OEF
$22.1B
| $5.09M | 0.05% |
24,605
-276
| -1% | -$57.1K |
|
|
FTHY
263
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $5.03M | 0.05% |
366,814
+100,986
| +38% | +$1.39M |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.97M | 0.05% |
48,264
+4,417
| +10% | +$455K |
|
265
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.96M | 0.05% |
183,327
+12,346
| +7% | +$334K |
|
266
Cigna
CI
$81.5B
| $4.95M | 0.05% |
17,630
+208
| +1% | +$58.4K |
|
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.93M | 0.05% |
77,583
+2,212
| +3% | +$141K |
|
268
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.9M | 0.05% |
179,298
+16,956
| +10% | +$463K |
|
269
American Woodmark
AMWD
$997M
| $4.82M | 0.05% |
63,081
| – | – |
|
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.77M | 0.05% |
105,125
+997
| +1% | +$45.3K |
|
271
Sterling Infrastructure
STRL
$8.7B
| $4.77M | 0.05% |
85,403
-4,137
| -5% | -$231K |
|
272
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.74M | 0.05% |
112,606
-205
| -0.2% | -$8.62K |
|
273
GSK
GSK
$81.6B
| $4.73M | 0.05% |
132,639
-2,154
| -2% | -$76.8K |
|
274
Raymond James Financial
RJF
$33B
| $4.7M | 0.05% |
45,310
+1,488
| +3% | +$154K |
|
275
Yum! Brands
YUM
$40.1B
| $4.67M | 0.05% |
33,686
-2,052
| -6% | -$284K |
|