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 | |
|---|---|---|---|---|---|---|
751
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $715K | 0.01% |
29,248
-1,068
| -4% | -$26.1K |
|
752
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $714K | 0.01% |
29,620
| – | – |
|
|
IGR
753
CBRE Global Real Estate Income Fund
IGR
$766M
| $713K | 0.01% |
78,875
+48,414
| +159% | +$438K |
|
754
Twist Bioscience
TWST
$1.48B
| $712K | 0.01% |
14,410
+1,208
| +9% | +$59.7K |
|
755
The Mosaic Company
MOS
$10.6B
| $710K | 0.01% |
10,674
-7,265
| -40% | -$483K |
|
756
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $708K | 0.01% |
6,909
-21,714
| -76% | -$2.23M |
|
757
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $703K | 0.01% |
6,555
-107
| -2% | -$11.5K |
|
758
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $703K | 0.01% |
7,699
+235
| +3% | +$21.5K |
|
759
MP Materials
MP
$11.1B
| $702K | 0.01% |
12,240
+1,170
| +11% | +$67.1K |
|
760
FTI Consulting
FCN
$5.26B
| $698K | 0.01% |
4,437
+620
| +16% | +$97.5K |
|
|
ABB
761
DELISTED
ABB Ltd.
ABB
| $695K | 0.01% |
21,500
+3,097
| +17% | +$100K |
|
|
JRO
762
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $694K | 0.01% |
68,486
+4,819
| +8% | +$48.8K |
|
763
Paycom
PAYC
$12.4B
| $691K | 0.01% |
1,995
+257
| +15% | +$89K |
|
764
Equinix
EQIX
$76.8B
| $690K | 0.01% |
931
+137
| +17% | +$102K |
|
765
Carvana
CVNA
$50.4B
| $688K | 0.01% |
5,768
+158
| +3% | +$18.8K |
|
766
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $685K | 0.01% |
10,597
+529
| +5% | +$34.2K |
|
767
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $685K | 0.01% |
4,600
+2,250
| +96% | +$335K |
|
|
NEV
768
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $680K | 0.01% |
52,230
| – | – |
|
769
Healthcare Realty
HR
$6.48B
| $679K | 0.01% |
21,666
-21
| -0.1% | -$658 |
|
770
Vanguard US Value Factor ETF
VFVA
$641M
| $679K | 0.01% |
6,360
-135
| -2% | -$14.4K |
|
|
ISBC
771
DELISTED
Investors Bancorp, Inc.
ISBC
| $673K | 0.01% |
45,063
-300
| -0.7% | -$4.48K |
|
772
UiPath
PATH
$6.24B
| $671K | 0.01% |
31,075
+17,065
| +122% | +$368K |
|
773
HSBC
HSBC
$236B
| $669K | 0.01% |
19,550
-431
| -2% | -$14.7K |
|
774
Kontoor Brands
KTB
$4.31B
| $668K | 0.01% |
16,148
+3,515
| +28% | +$145K |
|
775
Beam Therapeutics
BEAM
$2.03B
| $666K | 0.01% |
11,631
+1,333
| +13% | +$76.3K |
|