DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.6B
| $6.36M | 0.06% |
29,543
+172
| +0.6% | +$37K |
|
252
Ross Stores
ROST
$49.6B
| $6.3M | 0.06% |
42,905
+2,018
| +5% | +$296K |
|
253
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $6.22M | 0.06% |
46,129
-1,265
| -3% | -$171K |
|
254
Nucor
NUE
$33.1B
| $6.22M | 0.06% |
31,417
-1,168
| -4% | -$231K |
|
255
Vanguard Information Technology ETF
VGT
$101B
| $6.15M | 0.06% |
11,734
+16
| +0.1% | +$8.39K |
|
256
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $6.04M | 0.05% |
93,561
+60,924
| +187% | +$3.93M |
|
257
Rockwell Automation
ROK
$38.8B
| $6.04M | 0.05% |
20,718
-2,779
| -12% | -$810K |
|
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.98M | 0.05% |
100,384
+11,907
| +13% | +$710K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.95M | 0.05% |
93,992
-8,642
| -8% | -$547K |
|
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $5.88M | 0.05% |
121,801
+8,501
| +8% | +$410K |
|
261
iShares S&P 100 ETF
OEF
$22.2B
| $5.87M | 0.05% |
23,736
+261
| +1% | +$64.6K |
|
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.87M | 0.05% |
38,160
-821
| -2% | -$126K |
|
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.86M | 0.05% |
65,189
+6,105
| +10% | +$549K |
|
264
Modine Manufacturing
MOD
$7.28B
| $5.81M | 0.05% |
61,036
-7,280
| -11% | -$693K |
|
265
Annaly Capital Management
NLY
$14.2B
| $5.75M | 0.05% |
292,112
-8,517
| -3% | -$168K |
|
266
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.73M | 0.05% |
117,467
+7,882
| +7% | +$384K |
|
267
General Mills
GIS
$26.8B
| $5.73M | 0.05% |
81,860
+1,990
| +2% | +$139K |
|
|
IBTE
268
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.72M | 0.05% |
239,023
+1,717
| +0.7% | +$41.1K |
|
269
Davis Select US Equity ETF
DUSA
$793M
| $5.71M | 0.05% |
141,391
-1,293
| -0.9% | -$52.2K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.7M | 0.05% |
43,403
+30,831
| +245% | +$4.05M |
|
271
TotalEnergies
TTE
$133B
| $5.69M | 0.05% |
82,704
-5,969
| -7% | -$411K |
|
272
UiPath
PATH
$6.31B
| $5.69M | 0.05% |
250,782
+22,239
| +10% | +$504K |
|
273
KKR & Co
KKR
$124B
| $5.68M | 0.05% |
56,474
-3,211
| -5% | -$323K |
|
274
TJX Companies
TJX
$157B
| $5.65M | 0.05% |
55,706
+6,399
| +13% | +$649K |
|
275
GSK
GSK
$80.6B
| $5.65M | 0.05% |
131,756
+2,433
| +2% | +$104K |
|