DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.17M | 0.05% |
64,134
-2,071
| -3% | -$102K |
|
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.16M | 0.05% |
79,753
-1,200
| -1% | -$47.6K |
|
|
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.14M | 0.05% |
181,366
-22,244
| -11% | -$385K |
|
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.14M | 0.05% |
106,094
+3,171
| +3% | +$93.8K |
|
280
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.13M | 0.05% |
49,063
-27,561
| -36% | -$1.76M |
|
281
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.11M | 0.05% |
39,346
-1,056
| -3% | -$83.6K |
|
282
Expeditors International
EXPD
$16.4B
| $3.11M | 0.05% |
32,718
-233
| -0.7% | -$22.2K |
|
283
RPM International
RPM
$16.2B
| $3.08M | 0.05% |
33,992
+1,648
| +5% | +$149K |
|
284
Annaly Capital Management
NLY
$14.2B
| $3.05M | 0.05% |
90,381
+1,452
| +2% | +$49K |
|
285
Clorox
CLX
$15.5B
| $3M | 0.05% |
14,849
+484
| +3% | +$97.7K |
|
286
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.99M | 0.05% |
42,672
+13,434
| +46% | +$943K |
|
287
Illinois Tool Works
ITW
$77.6B
| $2.96M | 0.05% |
14,538
-749
| -5% | -$153K |
|
288
IQVIA
IQV
$31.9B
| $2.95M | 0.05% |
16,555
+479
| +3% | +$85.4K |
|
289
A.O. Smith
AOS
$10.3B
| $2.95M | 0.05% |
53,713
-1,539
| -3% | -$84.4K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $2.94M | 0.05% |
20,793
+1,119
| +6% | +$158K |
|
|
SOR
291
Source Capital
SOR
$367M
| $2.94M | 0.04% |
73,530
-406
| -0.5% | -$16.2K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.04% |
21,280
-192
| -0.9% | -$26.3K |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $2.9M | 0.04% |
14,551
-245
| -2% | -$48.8K |
|
294
Zebra Technologies
ZBRA
$16B
| $2.88M | 0.04% |
7,490
-1,989
| -21% | -$764K |
|
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.83M | 0.04% |
168,537
+22,200
| +15% | +$373K |
|
296
Applied Materials
AMAT
$130B
| $2.8M | 0.04% |
32,414
-3,836
| -11% | -$331K |
|
297
eXp World Holdings
EXPI
$1.76B
| $2.77M | 0.04% |
87,726
-56,324
| -39% | -$1.78M |
|
298
Grocery Outlet
GO
$1.8B
| $2.75M | 0.04% |
70,158
+20,266
| +41% | +$796K |
|
299
TJX Companies
TJX
$155B
| $2.71M | 0.04% |
39,747
-824
| -2% | -$56.3K |
|
300
TotalEnergies
TTE
$133B
| $2.71M | 0.04% |
64,671
-4,197
| -6% | -$176K |
|