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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.38B
| $776K | 0.01% |
9,366
+3,440
| +58% | +$285K |
|
727
First Trust Nasdaq Bank ETF
FTXO
$247M
| $774K | 0.01% |
24,357
+5,982
| +33% | +$190K |
|
728
iShares US Energy ETF
IYE
$1.15B
| $772K | 0.01% |
+18,861
| New | +$772K |
|
729
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $769K | 0.01% |
22,724
+241
| +1% | +$8.16K |
|
730
Humana
HUM
$31.6B
| $768K | 0.01% |
1,764
-38
| -2% | -$16.5K |
|
731
Invesco Preferred ETF
PGX
$3.96B
| $759K | 0.01% |
55,913
-4,217
| -7% | -$57.2K |
|
732
PPL Corp
PPL
$26.3B
| $757K | 0.01% |
26,503
+1,177
| +5% | +$33.6K |
|
733
Alcoa
AA
$8.26B
| $756K | 0.01% |
8,394
-5,636
| -40% | -$508K |
|
734
Ecolab
ECL
$77B
| $755K | 0.01% |
4,275
+186
| +5% | +$32.8K |
|
735
Sixth Street Specialty
TSLX
$2.32B
| $755K | 0.01% |
32,418
+3,957
| +14% | +$92.2K |
|
736
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
| $748K | 0.01% |
8,667
+4,565
| +111% | +$394K |
|
737
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $747K | 0.01% |
38,540
+4,145
| +12% | +$80.3K |
|
738
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $742K | 0.01% |
4,924
| – | – |
|
739
Alliant Energy
LNT
$16.5B
| $741K | 0.01% |
11,854
+697
| +6% | +$43.6K |
|
740
iShares Expanded Tech Sector ETF
IGM
$9B
| $735K | 0.01% |
11,340
-528
| -4% | -$34.2K |
|
741
Illumina
ILMN
$14.9B
| $734K | 0.01% |
2,159
+202
| +10% | +$68.7K |
|
742
International Flavors & Fragrances
IFF
$16.6B
| $733K | 0.01% |
5,578
+153
| +3% | +$20.1K |
|
743
Jacobs Solutions
J
$17.3B
| $733K | 0.01% |
6,433
+2,378
| +59% | +$271K |
|
744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $733K | 0.01% |
6,786
-332
| -5% | -$35.9K |
|
745
Alexandria Real Estate Equities
ARE
$14.4B
| $732K | 0.01% |
+3,637
| New | +$732K |
|
746
Onto Innovation
ONTO
$5.21B
| $727K | 0.01% |
8,367
-543
| -6% | -$47.2K |
|
747
HP
HPQ
$26.5B
| $721K | 0.01% |
19,873
+6,815
| +52% | +$247K |
|
748
Kulicke & Soffa
KLIC
$1.96B
| $721K | 0.01% |
12,870
+6,056
| +89% | +$339K |
|
749
UFP Industries
UFPI
$5.89B
| $721K | 0.01% |
9,350
+475
| +5% | +$36.6K |
|
|
BBBY
750
Bed Bath & Beyond, Inc.
BBBY
$620M
| $715K | 0.01% |
16,253
+2,200
| +16% | +$96.8K |
|