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 | |
|---|---|---|---|---|---|---|
426
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.3M | 0.03% |
72,900
+9,280
| +15% | +$293K |
|
427
Clorox
CLX
$15.4B
| $2.28M | 0.02% |
16,390
+435
| +3% | +$60.5K |
|
428
iShares Biotechnology ETF
IBB
$5.76B
| $2.27M | 0.02% |
17,406
+1,244
| +8% | +$162K |
|
429
Labcorp
LH
$23B
| $2.27M | 0.02% |
10,012
+118
| +1% | +$26.7K |
|
|
AHH
430
Armada Hoffler Properties
AHH
$587M
| $2.25M | 0.02% |
154,004
-27,634
| -15% | -$403K |
|
431
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.24M | 0.02% |
46,060
-16,270
| -26% | -$791K |
|
432
Williams Companies
WMB
$69.4B
| $2.24M | 0.02% |
66,975
-526
| -0.8% | -$17.6K |
|
433
Leggett & Platt
LEG
$1.38B
| $2.22M | 0.02% |
63,784
+7,589
| +14% | +$264K |
|
434
Expedia Group
EXPE
$26.9B
| $2.22M | 0.02% |
11,331
-15
| -0.1% | -$2.94K |
|
|
IBDN
435
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.21M | 0.02% |
88,299
+666
| +0.8% | +$16.7K |
|
436
TRI-Continental Corp
TY
$1.76B
| $2.21M | 0.02% |
71,673
+9,871
| +16% | +$304K |
|
437
Hercules Capital
HTGC
$3.53B
| $2.18M | 0.02% |
120,768
+9,952
| +9% | +$180K |
|
438
Gladstone Capital
GLAD
$582M
| $2.17M | 0.02% |
92,207
+4,157
| +5% | +$98K |
|
439
Archer Daniels Midland
ADM
$29.9B
| $2.16M | 0.02% |
23,895
-24
| -0.1% | -$2.17K |
|
440
TE Connectivity
TEL
$61.4B
| $2.14M | 0.02% |
16,312
+279
| +2% | +$36.6K |
|
441
Unilever
UL
$157B
| $2.14M | 0.02% |
46,888
+9,244
| +25% | +$421K |
|
442
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.13M | 0.02% |
30,043
+5,270
| +21% | +$374K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.12M | 0.02% |
19,763
+17,821
| +918% | +$1.92M |
|
444
Brookfield Infrastructure
BIPC
$4.83B
| $2.11M | 0.02% |
41,946
+3,244
| +8% | +$163K |
|
445
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.11M | 0.02% |
13,517
+125
| +0.9% | +$19.5K |
|
446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $2.08M | 0.02% |
158,578
+90
| +0.1% | +$1.18K |
|
447
TJX Companies
TJX
$157B
| $2.08M | 0.02% |
34,285
+218
| +0.6% | +$13.2K |
|
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.07M | 0.02% |
74,754
+6,254
| +9% | +$173K |
|
449
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | 0.02% |
38,684
-19,774
| -34% | -$1.06M |
|
450
MetLife
MET
$52.9B
| $2.05M | 0.02% |
29,168
+777
| +3% | +$54.6K |
|