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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $3.59M | 0.04% |
26,286
+21
| +0.1% | +$2.87K |
|
327
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.58M | 0.04% |
93,477
+4,865
| +5% | +$186K |
|
|
SOR
328
Source Capital
SOR
$367M
| $3.56M | 0.04% |
84,738
+3,304
| +4% | +$139K |
|
329
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.04% |
7,950
+76
| +1% | +$34K |
|
330
Markel Group
MKL
$24.2B
| $3.52M | 0.04% |
2,383
+126
| +6% | +$186K |
|
331
Expeditors International
EXPD
$16.4B
| $3.49M | 0.04% |
33,820
-756
| -2% | -$78K |
|
332
General Motors
GM
$55.5B
| $3.49M | 0.04% |
79,744
-25,353
| -24% | -$1.11M |
|
333
L3Harris
LHX
$51B
| $3.48M | 0.04% |
14,012
+193
| +1% | +$48K |
|
|
NUVA
334
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.04% |
60,948
+5,028
| +9% | +$285K |
|
335
Danaher
DHR
$143B
| $3.43M | 0.04% |
13,184
-25
| -0.2% | -$6.5K |
|
336
Synchrony
SYF
$28.1B
| $3.42M | 0.04% |
98,295
-9,846
| -9% | -$343K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $3.42M | 0.04% |
25,623
-3,509
| -12% | -$468K |
|
|
RJI
338
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.38M | 0.04% |
385,309
+310,090
| +412% | +$2.72M |
|
339
Trade Desk
TTD
$25.5B
| $3.37M | 0.04% |
48,713
-797
| -2% | -$55.2K |
|
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.36M | 0.04% |
36,908
+3,732
| +11% | +$339K |
|
341
IQVIA
IQV
$31.9B
| $3.31M | 0.04% |
14,318
-1,707
| -11% | -$395K |
|
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.28M | 0.04% |
57,957
+9,257
| +19% | +$523K |
|
343
KBR
KBR
$6.4B
| $3.28M | 0.04% |
59,850
+1
| +0% | +$55 |
|
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.27M | 0.04% |
69,337
-15
| -0% | -$708 |
|
|
CIO
345
City Office REIT
CIO
$280M
| $3.27M | 0.04% |
185,040
-22,018
| -11% | -$389K |
|
346
Air Products & Chemicals
APD
$64.5B
| $3.25M | 0.04% |
12,992
+490
| +4% | +$122K |
|
347
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.23M | 0.04% |
71,800
+35,978
| +100% | +$1.62M |
|
|
FCT
348
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.22M | 0.04% |
256,489
+96,136
| +60% | +$1.21M |
|
|
XYZ
349
Block, Inc.
XYZ
$45.7B
| $3.22M | 0.04% |
23,745
-1,581
| -6% | -$214K |
|
350
Cleveland-Cliffs
CLF
$5.63B
| $3.21M | 0.04% |
99,640
-991
| -1% | -$31.9K |
|