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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $3.19M | 0.03% |
49,587
+19,393
| +64% | +$1.25M |
|
352
Schlumberger
SLB
$53.4B
| $3.19M | 0.03% |
77,094
-10,939
| -12% | -$452K |
|
353
DNP Select Income Fund
DNP
$3.67B
| $3.18M | 0.03% |
269,392
-2,042
| -0.8% | -$24.1K |
|
354
Organon & Co
OGN
$2.7B
| $3.17M | 0.03% |
90,690
+36,687
| +68% | +$1.28M |
|
355
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.17M | 0.03% |
62,962
-2,531
| -4% | -$127K |
|
356
Crown Castle
CCI
$41.9B
| $3.16M | 0.03% |
17,096
+263
| +2% | +$48.6K |
|
357
Blue Owl Capital
OBDC
$7.33B
| $3.11M | 0.03% |
210,605
+9,100
| +5% | +$135K |
|
358
American Woodmark
AMWD
$997M
| $3.11M | 0.03% |
63,566
| – | – |
|
359
Eaton
ETN
$136B
| $3.1M | 0.03% |
20,391
-4,442
| -18% | -$674K |
|
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.08M | 0.03% |
208,185
+10,306
| +5% | +$152K |
|
361
Illinois Tool Works
ITW
$77.6B
| $3.06M | 0.03% |
14,627
+460
| +3% | +$96.3K |
|
362
Mercado Libre
MELI
$123B
| $3.06M | 0.03% |
2,569
+114
| +5% | +$136K |
|
363
Vanguard Materials ETF
VAW
$2.89B
| $3.06M | 0.03% |
15,748
+716
| +5% | +$139K |
|
364
Elevance Health
ELV
$70.6B
| $3.05M | 0.03% |
6,207
+30
| +0.5% | +$14.7K |
|
365
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.04M | 0.03% |
48,450
+7,055
| +17% | +$443K |
|
366
Alerian MLP ETF
AMLP
$10.5B
| $3.04M | 0.03% |
79,320
+5,627
| +8% | +$216K |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 0.03% |
61,506
+6,532
| +12% | +$321K |
|
368
AB InBev
BUD
$118B
| $3.02M | 0.03% |
50,228
+986
| +2% | +$59.2K |
|
369
DocuSign
DOCU
$16.1B
| $3.01M | 0.03% |
28,075
+2,449
| +10% | +$262K |
|
370
Dominion Energy
D
$49.7B
| $3M | 0.03% |
35,254
+1,315
| +4% | +$112K |
|
371
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.99M | 0.03% |
133,750
+4,237
| +3% | +$94.8K |
|
372
Sterling Infrastructure
STRL
$8.7B
| $2.97M | 0.03% |
110,943
+99,043
| +832% | +$2.65M |
|
373
Garmin
GRMN
$45.7B
| $2.96M | 0.03% |
24,961
+20,062
| +410% | +$2.38M |
|
374
Nucor
NUE
$33.8B
| $2.96M | 0.03% |
19,911
-3,126
| -14% | -$465K |
|
375
Xylem
XYL
$34.2B
| $2.95M | 0.03% |
34,607
-4,862
| -12% | -$415K |
|