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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.63M | 0.03% |
45,156
+40,502
| +870% | +$2.36M |
|
402
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $2.63M | 0.03% |
+76,998
| New | +$2.63M |
|
403
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.62M | 0.03% |
101,457
-3,427
| -3% | -$88.5K |
|
404
DuPont de Nemours
DD
$32.6B
| $2.58M | 0.03% |
35,081
-13,972
| -28% | -$1.03M |
|
405
PotlatchDeltic
PCH
$3.31B
| $2.56M | 0.03% |
48,466
+2,500
| +5% | +$132K |
|
406
NewtekOne
NEWT
$317M
| $2.55M | 0.03% |
95,388
+5,660
| +6% | +$151K |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.03% |
33,410
+8,938
| +37% | +$678K |
|
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.52M | 0.03% |
64,598
+5,626
| +10% | +$220K |
|
409
Waters Corp
WAT
$18.2B
| $2.52M | 0.03% |
8,110
-50
| -0.6% | -$15.5K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.03% |
66,456
+6,974
| +12% | +$264K |
|
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.51M | 0.03% |
+97,954
| New | +$2.51M |
|
412
Intuit
INTU
$188B
| $2.5M | 0.03% |
5,197
+210
| +4% | +$101K |
|
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.48M | 0.03% |
28,035
| – | – |
|
414
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.03% |
19,230
-3,250
| -14% | -$416K |
|
415
Iron Mountain
IRM
$27.2B
| $2.46M | 0.03% |
44,473
-25
| -0.1% | -$1.39K |
|
416
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.46M | 0.03% |
63,627
-309
| -0.5% | -$11.9K |
|
417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.45M | 0.03% |
86,143
+10,655
| +14% | +$303K |
|
418
Baxter International
BAX
$12.5B
| $2.45M | 0.03% |
31,601
+528
| +2% | +$40.9K |
|
419
Adams Diversified Equity Fund
ADX
$2.62B
| $2.45M | 0.03% |
132,706
+7,882
| +6% | +$145K |
|
420
Sherwin-Williams
SHW
$92.9B
| $2.44M | 0.03% |
9,786
-1,853
| -16% | -$463K |
|
421
Virco
VIRC
$139M
| $2.44M | 0.03% |
816,804
-77,148
| -9% | -$231K |
|
422
BP
BP
$87.4B
| $2.44M | 0.03% |
82,915
+3,310
| +4% | +$97.3K |
|
423
Mercury Insurance
MCY
$4.29B
| $2.41M | 0.03% |
43,794
+6,168
| +16% | +$339K |
|
424
Sempra
SRE
$52.9B
| $2.34M | 0.03% |
27,772
-5,832
| -17% | -$490K |
|
425
Albemarle
ALB
$9.6B
| $2.31M | 0.03% |
10,420
+170
| +2% | +$37.6K |
|