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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$20.5B
| $2.05M | 0.02% |
29,205
+213
| +0.7% | +$14.9K |
|
452
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.04M | 0.02% |
43,733
+3,699
| +9% | +$172K |
|
453
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.03M | 0.02% |
6,655
-58
| -0.9% | -$17.7K |
|
454
Etsy
ETSY
$5.77B
| $2.03M | 0.02% |
16,336
+8,078
| +98% | +$1M |
|
455
Match Group
MTCH
$9.33B
| $2.03M | 0.02% |
18,642
+1,381
| +8% | +$150K |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.03M | 0.02% |
10,786
-664
| -6% | -$125K |
|
457
Prospect Capital
PSEC
$1.33B
| $2.02M | 0.02% |
243,527
-8,465
| -3% | -$70.1K |
|
458
Coinbase
COIN
$77.6B
| $2M | 0.02% |
10,555
-1,593
| -13% | -$302K |
|
459
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.99M | 0.02% |
18,861
+2,370
| +14% | +$250K |
|
460
JD.com
JD
$46.6B
| $1.99M | 0.02% |
34,401
+4,750
| +16% | +$275K |
|
461
Travelers Companies
TRV
$61.8B
| $1.96M | 0.02% |
10,741
+193
| +2% | +$35.3K |
|
462
Energy Transfer Partners
ET
$58.9B
| $1.95M | 0.02% |
173,939
+95,317
| +121% | +$1.07M |
|
463
Fortinet
FTNT
$61.6B
| $1.94M | 0.02% |
28,355
-865
| -3% | -$59.1K |
|
464
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.92M | 0.02% |
9,780
+211
| +2% | +$41.3K |
|
465
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.92M | 0.02% |
13,981
-1,197
| -8% | -$164K |
|
466
eBay
EBAY
$42.5B
| $1.89M | 0.02% |
33,078
+5,119
| +18% | +$293K |
|
467
Welltower
WELL
$113B
| $1.89M | 0.02% |
19,606
+78
| +0.4% | +$7.5K |
|
468
Advanced Micro Devices
AMD
$246B
| $1.88M | 0.02% |
17,232
+4,161
| +32% | +$455K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.87M | 0.02% |
76,794
-5,652
| -7% | -$138K |
|
470
T-Mobile US
TMUS
$273B
| $1.87M | 0.02% |
14,527
+1,207
| +9% | +$155K |
|
471
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.84M | 0.02% |
25,270
+1,250
| +5% | +$91K |
|
472
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.84M | 0.02% |
+51,134
| New | +$1.84M |
|
|
LFG
473
DELISTED
Archaea Energy Inc.
LFG
| $1.84M | 0.02% |
83,712
+73,712
| +737% | +$1.62M |
|
474
Snap-on
SNA
$17.1B
| $1.84M | 0.02% |
8,928
+1,489
| +20% | +$306K |
|
475
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.83M | 0.02% |
22,386
-297
| -1% | -$24.3K |
|