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 | |
|---|---|---|---|---|---|---|
501
HCI Group
HCI
$2.26B
| $1.68M | 0.02% |
24,565
-3,439
| -12% | -$234K |
|
502
H&R Block
HRB
$6.89B
| $1.67M | 0.02% |
64,221
+4,653
| +8% | +$121K |
|
503
Unity
U
$19.2B
| $1.66M | 0.02% |
16,776
+974
| +6% | +$96.6K |
|
504
Xponential Fitness
XPOF
$289M
| $1.66M | 0.02% |
+70,786
| New | +$1.66M |
|
505
Southwest Gas
SWX
$5.55B
| $1.65M | 0.02% |
21,124
-2
| -0% | -$157 |
|
506
Tetra Tech
TTEK
$9.22B
| $1.65M | 0.02% |
50,000
| – | – |
|
507
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.65M | 0.02% |
16,004
+2,507
| +19% | +$258K |
|
508
Vanguard Total World Stock ETF
VT
$52.2B
| $1.64M | 0.02% |
16,222
+1,430
| +10% | +$145K |
|
509
Diamondback Energy
FANG
$39.5B
| $1.64M | 0.02% |
11,947
-6,545
| -35% | -$897K |
|
510
W.W. Grainger
GWW
$47.6B
| $1.62M | 0.02% |
3,141
-5
| -0.2% | -$2.58K |
|
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.62M | 0.02% |
16,469
+165
| +1% | +$16.2K |
|
512
Harmony Biosciences
HRMY
$1.96B
| $1.61M | 0.02% |
+33,069
| New | +$1.61M |
|
513
BHP
BHP
$135B
| $1.6M | 0.02% |
23,278
-3,959
| -15% | -$273K |
|
514
Progress Software
PRGS
$1.85B
| $1.6M | 0.02% |
33,996
+231
| +0.7% | +$10.9K |
|
515
Xcel Energy
XEL
$42.6B
| $1.6M | 0.02% |
22,115
+248
| +1% | +$17.9K |
|
516
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.6M | 0.02% |
56,384
+5,485
| +11% | +$155K |
|
517
Kraft Heinz
KHC
$31.6B
| $1.59M | 0.02% |
40,351
+1,942
| +5% | +$76.5K |
|
518
The Beauty Health Co
SKIN
$309M
| $1.59M | 0.02% |
93,951
-15,974
| -15% | -$270K |
|
|
PENG
519
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.57M | 0.02% |
60,790
+950
| +2% | +$24.5K |
|
520
Essential Utilities
WTRG
$10.7B
| $1.57M | 0.02% |
30,603
-1,473
| -5% | -$75.3K |
|
521
Starwood Property Trust
STWD
$7.57B
| $1.53M | 0.02% |
63,143
+20,477
| +48% | +$495K |
|
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.53M | 0.02% |
34,851
+5,865
| +20% | +$257K |
|
523
Zimmer Biomet
ZBH
$20.6B
| $1.52M | 0.02% |
11,907
+10
| +0.1% | +$1.28K |
|
524
Carlyle Group
CG
$23B
| $1.52M | 0.02% |
31,022
-4,978
| -14% | -$243K |
|
525
Align Technology
ALGN
$9.85B
| $1.51M | 0.02% |
3,472
-54
| -2% | -$23.5K |
|