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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$16.3B
| $1.01M | 0.01% |
6,679
+2,291
| +52% | +$346K |
|
652
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.01M | 0.01% |
11,218
+806
| +8% | +$72.4K |
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1M | 0.01% |
8,300
-32
| -0.4% | -$3.87K |
|
654
Energy Recovery
ERII
$776M
| $1M | 0.01% |
49,820
| – | – |
|
655
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1M | 0.01% |
+14,538
| New | +$1M |
|
656
Plug Power
PLUG
$1.63B
| $1M | 0.01% |
34,958
+4,333
| +14% | +$124K |
|
657
Invesco Financial Preferred ETF
PGF
$811M
| $998K | 0.01% |
58,975
+1,500
| +3% | +$25.4K |
|
|
FPF
658
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $996K | 0.01% |
45,314
-447
| -1% | -$9.83K |
|
|
PEO
659
Adams Natural Resources Fund
PEO
$575M
| $990K | 0.01% |
49,174
+1,680
| +4% | +$33.8K |
|
660
Otis Worldwide
OTIS
$34.3B
| $987K | 0.01% |
12,830
-278
| -2% | -$21.4K |
|
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $987K | 0.01% |
34,120
-2,840
| -8% | -$82.2K |
|
662
Pultegroup
PHM
$27.9B
| $985K | 0.01% |
23,499
+2,862
| +14% | +$120K |
|
663
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $979K | 0.01% |
16,514
+5,545
| +51% | +$329K |
|
664
Fluor
FLR
$6.58B
| $972K | 0.01% |
33,866
-2,300
| -6% | -$66K |
|
665
Novo Nordisk
NVO
$241B
| $967K | 0.01% |
17,410
+1,180
| +7% | +$65.5K |
|
666
W.P. Carey
WPC
$14.7B
| $966K | 0.01% |
12,204
+877
| +8% | +$69.4K |
|
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $964K | 0.01% |
15,797
+2,026
| +15% | +$124K |
|
|
THQ
668
abrdn Healthcare Opportunities Fund
THQ
$710M
| $960K | 0.01% |
43,115
-14
| -0% | -$312 |
|
669
Aon
AON
$79B
| $957K | 0.01% |
2,938
-344
| -10% | -$112K |
|
670
KKR & Co
KKR
$124B
| $955K | 0.01% |
16,326
+5,861
| +56% | +$343K |
|
671
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $952K | 0.01% |
8,301
-370
| -4% | -$42.4K |
|
|
AZEK
672
DELISTED
The AZEK Co
AZEK
| $948K | 0.01% |
+38,157
| New | +$948K |
|
673
WEC Energy
WEC
$34.6B
| $946K | 0.01% |
9,476
+453
| +5% | +$45.2K |
|
674
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $942K | 0.01% |
2,715
-2,457
| -48% | -$852K |
|
675
Golub Capital BDC
GBDC
$3.95B
| $940K | 0.01% |
61,769
+4,888
| +9% | +$74.4K |
|