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 | |
|---|---|---|---|---|---|---|
676
Prologis
PLD
$104B
| $936K | 0.01% |
5,798
-4,937
| -46% | -$797K |
|
677
Invesco Water Resources ETF
PHO
$2.21B
| $927K | 0.01% |
17,480
-748
| -4% | -$39.7K |
|
678
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $924K | 0.01% |
17,396
-870
| -5% | -$46.2K |
|
679
Synopsys
SNPS
$112B
| $922K | 0.01% |
2,766
+4
| +0.1% | +$1.33K |
|
680
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $921K | 0.01% |
40,214
+1,606
| +4% | +$36.8K |
|
681
Chewy
CHWY
$17.4B
| $917K | 0.01% |
22,487
+1,247
| +6% | +$50.9K |
|
682
Trane Technologies
TT
$92.3B
| $907K | 0.01% |
5,940
+157
| +3% | +$24K |
|
|
RESE
683
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $903K | 0.01% |
27,662
-1,200
| -4% | -$39.2K |
|
684
Fiverr
FVRR
$894M
| $901K | 0.01% |
11,841
+5,548
| +88% | +$422K |
|
685
Carnival Corp
CCL
$42.8B
| $899K | 0.01% |
44,479
+130
| +0.3% | +$2.63K |
|
686
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $892K | 0.01% |
17,831
-2,187
| -11% | -$109K |
|
687
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $886K | 0.01% |
1,807
-82
| -4% | -$40.2K |
|
688
Pentair
PNR
$18.1B
| $882K | 0.01% |
16,266
-311
| -2% | -$16.9K |
|
689
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $878K | 0.01% |
61,601
+4,262
| +7% | +$60.7K |
|
690
Omega Healthcare
OHI
$12.8B
| $876K | 0.01% |
28,119
-5,621
| -17% | -$175K |
|
691
Omnicom Group
OMC
$15.3B
| $872K | 0.01% |
10,275
+2,852
| +38% | +$242K |
|
692
AutoZone
AZO
$71B
| $871K | 0.01% |
426
+288
| +209% | +$589K |
|
693
Steel Dynamics
STLD
$19.8B
| $870K | 0.01% |
10,430
-1,777
| -15% | -$148K |
|
694
ARK Innovation ETF
ARKK
$7.21B
| $867K | 0.01% |
13,076
-40,066
| -75% | -$2.66M |
|
695
Exelon
EXC
$43.4B
| $866K | 0.01% |
18,190
-7,814
| -30% | -$372K |
|
696
W.R. Berkley
WRB
$27.5B
| $863K | 0.01% |
19,445
+187
| +1% | +$8.3K |
|
697
Invesco
IVZ
$9.81B
| $859K | 0.01% |
37,245
-8,230
| -18% | -$190K |
|
698
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $854K | 0.01% |
+23,625
| New | +$854K |
|
699
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $853K | 0.01% |
14,919
+3,023
| +25% | +$173K |
|
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $852K | 0.01% |
8,717
+1,858
| +27% | +$182K |
|