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 | |
|---|---|---|---|---|---|---|
601
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.2M | 0.01% |
92,429
-4,743
| -5% | -$61.7K |
|
|
FINS
602
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $1.2M | 0.01% |
76,044
+1,000
| +1% | +$15.8K |
|
603
United Rentals
URI
$62.4B
| $1.2M | 0.01% |
3,381
+221
| +7% | +$78.5K |
|
604
Vanguard Industrials ETF
VIS
$6.07B
| $1.2M | 0.01% |
6,159
+81
| +1% | +$15.8K |
|
605
RPM International
RPM
$16.4B
| $1.19M | 0.01% |
14,651
-4,128
| -22% | -$336K |
|
606
iShares Silver Trust
SLV
$20.1B
| $1.19M | 0.01% |
51,958
+2,778
| +6% | +$63.6K |
|
607
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.19M | 0.01% |
21,557
+4,132
| +24% | +$228K |
|
608
Booking.com
BKNG
$181B
| $1.19M | 0.01% |
505
+243
| +93% | +$571K |
|
|
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.18M | 0.01% |
81,276
-10,496
| -11% | -$152K |
|
610
First Trust Indxx NextG ETF
NXTG
$399M
| $1.18M | 0.01% |
15,520
+2,420
| +18% | +$184K |
|
611
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.18M | 0.01% |
90,475
-2,292
| -2% | -$29.8K |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.01% |
66,300
| – | – |
|
613
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.15M | 0.01% |
13,018
+290
| +2% | +$25.7K |
|
614
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.01% |
15,671
-171
| -1% | -$12.5K |
|
615
SCYNEXIS
SCYX
$38.4M
| $1.15M | 0.01% |
293,840
+5,755
| +2% | +$22.5K |
|
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.15M | 0.01% |
6,207
+782
| +14% | +$145K |
|
617
First Interstate BancSystem
FIBK
$3.45B
| $1.15M | 0.01% |
31,206
+3,667
| +13% | +$135K |
|
618
Ingredion
INGR
$8.22B
| $1.14M | 0.01% |
13,131
+524
| +4% | +$45.7K |
|
619
Nelnet
NNI
$4.58B
| $1.14M | 0.01% |
13,350
+2,735
| +26% | +$233K |
|
620
Bunge Global
BG
$16.9B
| $1.13M | 0.01% |
10,212
-15,550
| -60% | -$1.72M |
|
|
TPC
621
Tutor Perini Corporation
TPC
$3.26B
| $1.13M | 0.01% |
104,508
-1,133
| -1% | -$12.2K |
|
622
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.12M | 0.01% |
19,118
| – | – |
|
623
Estee Lauder
EL
$32B
| $1.12M | 0.01% |
4,124
+21
| +0.5% | +$5.72K |
|
624
ASML
ASML
$313B
| $1.12M | 0.01% |
1,675
+136
| +9% | +$90.9K |
|
625
Johnson Controls International
JCI
$70.1B
| $1.12M | 0.01% |
17,048
+1
| +0% | +$66 |
|