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 | |
|---|---|---|---|---|---|---|
301
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4M | 0.04% |
44,214
-59
| -0.1% | -$5.34K |
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.95M | 0.04% |
48,747
+33,599
| +222% | +$2.72M |
|
303
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.95M | 0.04% |
62,012
+866
| +1% | +$55.1K |
|
304
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.92M | 0.04% |
88,282
+5,898
| +7% | +$262K |
|
305
Royce Value Trust
RVT
$1.96B
| $3.9M | 0.04% |
229,517
+2,912
| +1% | +$49.5K |
|
306
Rio Tinto
RIO
$104B
| $3.9M | 0.04% |
48,461
+17,695
| +58% | +$1.42M |
|
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.88M | 0.04% |
65,249
+3,996
| +7% | +$238K |
|
308
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.87M | 0.04% |
78,122
+1,986
| +3% | +$98.5K |
|
309
Nexstar Media Group
NXST
$6.31B
| $3.87M | 0.04% |
20,531
+370
| +2% | +$69.7K |
|
310
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.86M | 0.04% |
+36,942
| New | +$3.86M |
|
311
iShares Russell 1000 ETF
IWB
$43.4B
| $3.84M | 0.04% |
15,345
-78
| -0.5% | -$19.5K |
|
312
Healthpeak Properties
DOC
$12.8B
| $3.77M | 0.04% |
109,742
-11,254
| -9% | -$386K |
|
313
Zoetis
ZTS
$67.9B
| $3.72M | 0.04% |
19,746
+2,131
| +12% | +$402K |
|
314
Ross Stores
ROST
$49.4B
| $3.72M | 0.04% |
41,147
+9,334
| +29% | +$844K |
|
315
Freeport-McMoran
FCX
$66.5B
| $3.71M | 0.04% |
74,649
-18,522
| -20% | -$921K |
|
316
TotalEnergies
TTE
$133B
| $3.7M | 0.04% |
73,295
+2,908
| +4% | +$147K |
|
|
317
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.7M | 0.04% |
80,570
-257,676
| -76% | -$11.8M |
|
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $3.7M | 0.04% |
44,130
+2,366
| +6% | +$198K |
|
319
Intuitive Surgical
ISRG
$167B
| $3.69M | 0.04% |
12,233
+27
| +0.2% | +$8.14K |
|
320
Devon Energy
DVN
$22.1B
| $3.66M | 0.04% |
61,862
+10,680
| +21% | +$632K |
|
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $3.66M | 0.04% |
127,246
+110,067
| +641% | +$3.16M |
|
322
GE Aerospace
GE
$296B
| $3.65M | 0.04% |
64,082
-7,719
| -11% | -$440K |
|
323
Martin Marietta Materials
MLM
$37.5B
| $3.63M | 0.04% |
9,436
+135
| +1% | +$52K |
|
324
Corteva
CTVA
$49.1B
| $3.62M | 0.04% |
62,956
+6,182
| +11% | +$355K |
|
325
Axos Financial
AX
$5.13B
| $3.59M | 0.04% |
77,448
+53,016
| +217% | +$2.46M |
|