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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$199B
| $1.28M | 0.01% |
35,744
+18,486
| +107% | +$659K |
|
577
Heron Therapeutics
HRTX
$199M
| $1.27M | 0.01% |
222,142
+18,680
| +9% | +$107K |
|
578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.01% |
15,234
-5,060
| -25% | -$422K |
|
579
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.27M | 0.01% |
50,486
+229
| +0.5% | +$5.76K |
|
580
InMode
INMD
$953M
| $1.27M | 0.01% |
34,348
-4,119
| -11% | -$152K |
|
581
A-Mark Precious Metals
AMRK
$602M
| $1.26M | 0.01% |
32,450
+10,050
| +45% | +$389K |
|
582
Marathon Petroleum
MPC
$55.7B
| $1.25M | 0.01% |
14,629
+916
| +7% | +$78.3K |
|
583
Zoom
ZM
$25.6B
| $1.25M | 0.01% |
10,675
+3,599
| +51% | +$422K |
|
584
Moderna
MRNA
$9.52B
| $1.25M | 0.01% |
7,235
+92
| +1% | +$15.8K |
|
585
LyondellBasell Industries
LYB
$17.5B
| $1.25M | 0.01% |
12,111
-85
| -0.7% | -$8.74K |
|
586
Western Digital
WDC
$32.8B
| $1.24M | 0.01% |
33,135
+26,064
| +369% | +$979K |
|
587
Archrock
AROC
$4.22B
| $1.24M | 0.01% |
+134,472
| New | +$1.24M |
|
588
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.24M | 0.01% |
9,689
-13,507
| -58% | -$1.73M |
|
589
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.24M | 0.01% |
13,518
+3,193
| +31% | +$293K |
|
|
FTHY
590
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $1.24M | 0.01% |
71,190
+16,209
| +29% | +$282K |
|
591
Davis Select International ETF
DINT
$248M
| $1.24M | 0.01% |
70,135
+8,460
| +14% | +$149K |
|
592
Arista Networks
ANET
$178B
| $1.23M | 0.01% |
35,452
-1,140
| -3% | -$39.6K |
|
593
CVB Financial
CVBF
$2.78B
| $1.23M | 0.01% |
52,950
| – | – |
|
594
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.01% |
10,225
-1,378
| -12% | -$165K |
|
595
Liberty All-Star Equity Fund
USA
$1.94B
| $1.22M | 0.01% |
151,204
+2,196
| +1% | +$17.7K |
|
|
ORLA
596
Orla Mining
ORLA
$3.58B
| $1.22M | 0.01% |
254,971
+4,595
| +2% | +$22K |
|
597
Atmos Energy
ATO
$26.3B
| $1.22M | 0.01% |
10,169
+133
| +1% | +$15.9K |
|
598
Global X Uranium ETF
URA
$4.28B
| $1.21M | 0.01% |
46,330
-463
| -1% | -$12.1K |
|
599
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.21M | 0.01% |
42,880
+4,880
| +13% | +$137K |
|
|
PAYA
600
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.21M | 0.01% |
206,000
+14,300
| +7% | +$83.8K |
|