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 | 5.19% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
376
Global Medical REIT
GMRE
$509M
| $2.95M | 0.03% |
180,500
-5,301
| -3% | -$86.5K |
|
377
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.92M | 0.03% |
55,085
-672
| -1% | -$35.7K |
|
378
Extreme Networks
EXTR
$2.86B
| $2.92M | 0.03% |
239,087
-1,172
| -0.5% | -$14.3K |
|
379
VanEck Gold Miners ETF
GDX
$20.2B
| $2.92M | 0.03% |
76,009
-2,232
| -3% | -$85.6K |
|
380
Hershey
HSY
$38B
| $2.91M | 0.03% |
13,447
+28
| +0.2% | +$6.07K |
|
381
MDU Resources
MDU
$3.29B
| $2.9M | 0.03% |
286,592
+34,362
| +14% | +$348K |
|
382
Marvell Technology
MRVL
$56.9B
| $2.9M | 0.03% |
40,377
+27,743
| +220% | +$1.99M |
|
383
Chipotle Mexican Grill
CMG
$53.2B
| $2.89M | 0.03% |
91,350
+15,600
| +21% | +$494K |
|
384
ServiceNow
NOW
$195B
| $2.89M | 0.03% |
5,187
+658
| +15% | +$366K |
|
385
Grocery Outlet
GO
$1.76B
| $2.88M | 0.03% |
87,960
-5,069
| -5% | -$166K |
|
386
Agnico Eagle Mines
AEM
$77.5B
| $2.87M | 0.03% |
+46,903
| New | +$2.87M |
|
387
Mondelez International
MDLZ
$80.1B
| $2.87M | 0.03% |
45,732
+325
| +0.7% | +$20.4K |
|
388
Biogen
BIIB
$20.7B
| $2.83M | 0.03% |
13,424
+791
| +6% | +$167K |
|
389
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $2.8M | 0.03% |
198,694
+123,009
| +163% | +$1.73M |
|
390
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $2.76M | 0.03% |
203,171
+3,877
| +2% | +$52.6K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.03% |
60,838
+6,510
| +12% | +$291K |
|
392
Micron Technology
MU
$147B
| $2.72M | 0.03% |
34,872
-16,457
| -32% | -$1.28M |
|
393
Davis Select Financial ETF
DFNL
$304M
| $2.71M | 0.03% |
87,615
+5,659
| +7% | +$175K |
|
|
FRG
394
DELISTED
Franchise Group, Inc.
FRG
| $2.69M | 0.03% |
64,876
+8,287
| +15% | +$343K |
|
395
American Electric Power
AEP
$57.5B
| $2.68M | 0.03% |
26,838
+433
| +2% | +$43.2K |
|
396
J.M. Smucker
SJM
$11.9B
| $2.67M | 0.03% |
19,704
-1,200
| -6% | -$162K |
|
397
Innovator IBD 50 ETF
FFTY
$74.6M
| $2.66M | 0.03% |
68,098
+620
| +0.9% | +$24.2K |
|
398
Truist Financial
TFC
$59.3B
| $2.66M | 0.03% |
46,833
+184
| +0.4% | +$10.4K |
|
399
Vanguard Utilities ETF
VPU
$7.13B
| $2.65M | 0.03% |
16,391
+747
| +5% | +$121K |
|
400
Cloudflare
NET
$75.9B
| $2.64M | 0.03% |
22,043
+108
| +0.5% | +$12.9K |
|