DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$13.5M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.7M |
Top Sells
| 1 |
3M
MMM
|
$14.7M |
| 2 |
Kimberly-Clark
KMB
|
$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 4 |
AT&T
T
|
$11M |
| 5 |
NetEase
NTES
|
$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $3.94M | 0.05% |
55,500
+24,843
| +81% | +$1.76M |
|
302
Intuitive Surgical
ISRG
$167B
| $3.89M | 0.05% |
11,733
+699
| +6% | +$232K |
|
303
Oneok
OKE
$45.7B
| $3.88M | 0.05% |
66,969
+9,734
| +17% | +$565K |
|
304
IQVIA
IQV
$31.9B
| $3.85M | 0.04% |
16,086
-437
| -3% | -$105K |
|
305
Norfolk Southern
NSC
$62.3B
| $3.85M | 0.04% |
16,079
-463
| -3% | -$111K |
|
306
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.83M | 0.04% |
186,214
+57,905
| +45% | +$1.19M |
|
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.82M | 0.04% |
67,640
+1,415
| +2% | +$79.9K |
|
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.79M | 0.04% |
115,601
+367
| +0.3% | +$12K |
|
309
Conagra Brands
CAG
$9.23B
| $3.76M | 0.04% |
110,901
-6,422
| -5% | -$218K |
|
310
iShares Russell 1000 ETF
IWB
$43.4B
| $3.75M | 0.04% |
15,514
-311
| -2% | -$75.2K |
|
311
A.O. Smith
AOS
$10.3B
| $3.75M | 0.04% |
61,318
+787
| +1% | +$48.1K |
|
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.74M | 0.04% |
62,438
-2,034
| -3% | -$122K |
|
313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.71M | 0.04% |
163,286
+4,078
| +3% | +$92.7K |
|
314
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.71M | 0.04% |
41,943
+3,688
| +10% | +$326K |
|
315
CrowdStrike
CRWD
$105B
| $3.68M | 0.04% |
14,971
+4,561
| +44% | +$1.12M |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.61M | 0.04% |
23,032
+2,587
| +13% | +$405K |
|
317
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.58M | 0.04% |
61,910
+1,450
| +2% | +$83.9K |
|
318
Eaton
ETN
$136B
| $3.55M | 0.04% |
23,757
-183
| -0.8% | -$27.3K |
|
319
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.53M | 0.04% |
85,056
+5,405
| +7% | +$224K |
|
320
The Ensign Group
ENSG
$10B
| $3.52M | 0.04% |
47,024
-1,598
| -3% | -$120K |
|
321
BlackRock TCP Capital
TCPC
$616M
| $3.48M | 0.04% |
256,052
+41,436
| +19% | +$562K |
|
322
Ross Stores
ROST
$49.4B
| $3.45M | 0.04% |
31,674
-249
| -0.8% | -$27.1K |
|
323
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.04% |
50,617
-14,504
| -22% | -$986K |
|
|
SOR
324
Source Capital
SOR
$367M
| $3.44M | 0.04% |
77,090
-161
| -0.2% | -$7.19K |
|
325
AB InBev
BUD
$118B
| $3.4M | 0.04% |
60,274
+1,127
| +2% | +$63.5K |
|