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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.3B
| $1.8M | 0.02% |
20,384
-259
| -1% | -$22.8K |
|
|
BSCN
477
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.8M | 0.02% |
85,141
-809
| -0.9% | -$17.1K |
|
478
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.79M | 0.02% |
52,943
+5,290
| +11% | +$179K |
|
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.79M | 0.02% |
64,935
+566
| +0.9% | +$15.6K |
|
480
CBRE Group
CBRE
$48.7B
| $1.77M | 0.02% |
19,361
| – | – |
|
481
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.77M | 0.02% |
6,430
| – | – |
|
482
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $1.77M | 0.02% |
33,708
+1,771
| +6% | +$93K |
|
483
Kroger
KR
$45B
| $1.77M | 0.02% |
30,811
+13,077
| +74% | +$750K |
|
484
Davis Select Worldwide ETF
DWLD
$458M
| $1.76M | 0.02% |
64,490
-75
| -0.1% | -$2.05K |
|
485
Diageo
DEO
$59.1B
| $1.76M | 0.02% |
8,648
-216
| -2% | -$43.9K |
|
486
Allstate
ALL
$52.8B
| $1.74M | 0.02% |
12,571
+527
| +4% | +$73K |
|
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.73M | 0.02% |
25,786
-1,275
| -5% | -$85.5K |
|
488
Lamb Weston
LW
$8.02B
| $1.73M | 0.02% |
28,815
+2,277
| +9% | +$136K |
|
489
Progressive
PGR
$144B
| $1.72M | 0.02% |
15,115
+132
| +0.9% | +$15K |
|
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.72M | 0.02% |
19,935
+415
| +2% | +$35.7K |
|
491
Astrana Health
ASTH
$1.36B
| $1.71M | 0.02% |
35,371
-8,266
| -19% | -$401K |
|
492
Fifth Third Bancorp
FITB
$30.1B
| $1.71M | 0.02% |
39,770
-1,112
| -3% | -$47.9K |
|
493
Charter Communications
CHTR
$36B
| $1.71M | 0.02% |
3,134
+742
| +31% | +$405K |
|
494
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.71M | 0.02% |
30,487
+4,015
| +15% | +$225K |
|
|
CSR
495
Centerspace
CSR
$1.01B
| $1.7M | 0.02% |
17,369
-722
| -4% | -$70.8K |
|
496
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.69M | 0.02% |
33,443
-3,576
| -10% | -$181K |
|
497
iShares Core High Dividend ETF
HDV
$11.5B
| $1.69M | 0.02% |
15,799
+721
| +5% | +$77.1K |
|
498
Innovative Industrial Properties
IIPR
$1.59B
| $1.69M | 0.02% |
8,221
-1,408
| -15% | -$289K |
|
499
CEL-SCI Corp
CVM
$71.2M
| $1.69M | 0.02% |
14,300
+1,307
| +10% | +$154K |
|
500
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.68M | 0.02% |
28,550
+245
| +0.9% | +$14.4K |
|