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 | |
|---|---|---|---|---|---|---|
626
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.12M | 0.01% |
+15,530
| New | +$1.12M |
|
627
LXP Industrial Trust
LXP
$2.69B
| $1.11M | 0.01% |
+70,734
| New | +$1.11M |
|
628
O'Reilly Automotive
ORLY
$90.3B
| $1.11M | 0.01% |
24,300
-15
| -0.1% | -$685 |
|
629
Tyson Foods
TSN
$19.9B
| $1.11M | 0.01% |
12,344
-3,486
| -22% | -$312K |
|
630
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.01% |
4,209
-95
| -2% | -$24.9K |
|
631
Veeva Systems
VEEV
$46.3B
| $1.1M | 0.01% |
5,197
-260
| -5% | -$55.2K |
|
632
Verisk Analytics
VRSK
$38.1B
| $1.1M | 0.01% |
5,133
+107
| +2% | +$23K |
|
633
Pinterest
PINS
$25.8B
| $1.1M | 0.01% |
44,492
+7,239
| +19% | +$178K |
|
634
KLA
KLAC
$120B
| $1.09M | 0.01% |
2,985
-340
| -10% | -$124K |
|
635
Tractor Supply
TSCO
$31.8B
| $1.08M | 0.01% |
23,195
+295
| +1% | +$13.8K |
|
636
Vale
VALE
$44.6B
| $1.08M | 0.01% |
54,028
+22,210
| +70% | +$444K |
|
637
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.08M | 0.01% |
80,714
| – | – |
|
638
Deutsche Bank
DB
$67.8B
| $1.07M | 0.01% |
84,605
+33,874
| +67% | +$428K |
|
639
Roku
ROKU
$14.6B
| $1.07M | 0.01% |
8,542
+1,044
| +14% | +$131K |
|
640
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.07M | 0.01% |
43,300
+1,112
| +3% | +$27.4K |
|
641
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.07M | 0.01% |
59,964
+1,350
| +2% | +$24K |
|
642
NXP Semiconductors
NXPI
$56.9B
| $1.06M | 0.01% |
5,722
+305
| +6% | +$56.4K |
|
643
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.01% |
11,257
+1,300
| +13% | +$121K |
|
|
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.01% |
46,934
-15,300
| -25% | -$341K |
|
645
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.04M | 0.01% |
18,000
+2,273
| +14% | +$131K |
|
646
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.01% |
13,022
+9
| +0.1% | +$715 |
|
647
Hecla Mining
HL
$6.78B
| $1.03M | 0.01% |
156,875
+1,000
| +0.6% | +$6.57K |
|
648
Cardinal Health
CAH
$35.9B
| $1.02M | 0.01% |
17,987
+7,158
| +66% | +$406K |
|
|
BSJN
649
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.02M | 0.01% |
41,516
+2,843
| +7% | +$69.7K |
|
|
FSD
650
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.01M | 0.01% |
75,148
-12,667
| -14% | -$170K |
|