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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$44.4B
| $1.51M | 0.02% |
26,687
+5,795
| +28% | +$329K |
|
|
527
First Trust Water ETF
FIW
$1.91B
| $1.5M | 0.02% |
17,805
-134,372
| -88% | -$11.3M |
|
528
iShares MBS ETF
MBB
$41.4B
| $1.5M | 0.02% |
14,683
-4,299
| -23% | -$438K |
|
529
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.5M | 0.02% |
51,374
-6,085
| -11% | -$177K |
|
530
Upstart Holdings
UPST
$6.63B
| $1.49M | 0.02% |
13,697
+5,333
| +64% | +$582K |
|
531
BCE
BCE
$22.6B
| $1.49M | 0.02% |
26,894
+221
| +0.8% | +$12.3K |
|
532
Liberty Global Class C
LBTYK
$4B
| $1.49M | 0.02% |
57,487
+2,414
| +4% | +$62.5K |
|
533
Axon Enterprise
AXON
$57.5B
| $1.49M | 0.02% |
10,791
+239
| +2% | +$32.9K |
|
534
Inspired Entertainment
INSE
$250M
| $1.49M | 0.02% |
120,748
+4,444
| +4% | +$54.7K |
|
|
EVRI
535
DELISTED
Everi Holdings
EVRI
| $1.46M | 0.02% |
69,417
+3,768
| +6% | +$79.1K |
|
536
Atlassian
TEAM
$47.8B
| $1.46M | 0.02% |
4,956
+393
| +9% | +$115K |
|
537
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.45M | 0.02% |
14,408
+1,118
| +8% | +$113K |
|
538
Simon Property Group
SPG
$58.6B
| $1.45M | 0.02% |
11,019
+1,194
| +12% | +$157K |
|
539
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.45M | 0.02% |
87,002
+4,762
| +6% | +$79.1K |
|
540
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.44M | 0.02% |
52,352
+1,415
| +3% | +$39K |
|
541
Synovus
SNV
$7.15B
| $1.42M | 0.02% |
29,022
+2,865
| +11% | +$140K |
|
542
iShares Global Financials ETF
IXG
$574M
| $1.41M | 0.02% |
17,798
+555
| +3% | +$44.1K |
|
543
KeyCorp
KEY
$20.9B
| $1.41M | 0.02% |
63,161
+4,172
| +7% | +$93.4K |
|
544
iShares US Industrials ETF
IYJ
$1.71B
| $1.41M | 0.02% |
13,403
+294
| +2% | +$31K |
|
545
APi Group
APG
$14.5B
| $1.41M | 0.02% |
100,230
+36,480
| +57% | +$511K |
|
546
Identive
INVE
$89.7M
| $1.4M | 0.02% |
86,729
+4,859
| +6% | +$78.5K |
|
547
Alibaba
BABA
$351B
| $1.4M | 0.02% |
12,876
-2,248
| -15% | -$245K |
|
548
eXp World Holdings
EXPI
$1.74B
| $1.4M | 0.02% |
66,061
+3,894
| +6% | +$82.5K |
|
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.4M | 0.02% |
49,183
+17,969
| +58% | +$511K |
|
550
VanEck Oil Services ETF
OIH
$838M
| $1.39M | 0.02% |
+4,932
| New | +$1.39M |
|