DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ARK Fintech Innovation ETF
ARKF
$1.36B
| $438K | 0.01% |
8,870
+1,605
| +22% | +$79.3K |
|
877
Howmet Aerospace
HWM
$72.3B
| $437K | 0.01% |
14,016
| – | – |
|
878
Lumentum
LITE
$10.4B
| $436K | 0.01% |
5,220
-350
| -6% | -$29.2K |
|
879
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $434K | 0.01% |
9,762
+456
| +5% | +$20.3K |
|
880
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $433K | 0.01% |
19,525
+372
| +2% | +$8.25K |
|
881
First American
FAF
$6.94B
| $432K | 0.01% |
6,440
| – | – |
|
882
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $432K | 0.01% |
+27,590
| New | +$432K |
|
883
Mueller Water Products
MWA
$4.18B
| $432K | 0.01% |
28,363
+61
| +0.2% | +$929 |
|
884
Cheniere Energy
LNG
$51.3B
| $430K | 0.01% |
4,399
+590
| +15% | +$57.7K |
|
885
SiTime
SITM
$6.36B
| $429K | 0.01% |
2,100
+500
| +31% | +$102K |
|
886
Factset
FDS
$14.2B
| $427K | 0.01% |
1,080
-16
| -1% | -$6.33K |
|
887
McGrath RentCorp
MGRC
$3.04B
| $425K | ﹤0.01% |
5,900
| – | – |
|
888
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $424K | ﹤0.01% |
12,465
+4,975
| +66% | +$169K |
|
889
Newell Brands
NWL
$2.65B
| $424K | ﹤0.01% |
19,154
-22,681
| -54% | -$502K |
|
890
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $423K | ﹤0.01% |
16,919
-107
| -0.6% | -$2.68K |
|
891
PTC
PTC
$25.5B
| $423K | ﹤0.01% |
3,530
| – | – |
|
892
TransUnion
TRU
$18.2B
| $423K | ﹤0.01% |
3,769
| – | – |
|
893
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $422K | ﹤0.01% |
8,825
-3,789
| -30% | -$181K |
|
894
Post Holdings
POST
$5.77B
| $422K | ﹤0.01% |
5,858
| – | – |
|
895
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $421K | ﹤0.01% |
5,135
+654
| +15% | +$53.6K |
|
896
Cardinal Health
CAH
$35.9B
| $417K | ﹤0.01% |
8,436
-225
| -3% | -$11.1K |
|
897
Emcor
EME
$27.8B
| $417K | ﹤0.01% |
3,616
| – | – |
|
898
Ventas
VTR
$30.9B
| $417K | ﹤0.01% |
7,556
-1,457
| -16% | -$80.4K |
|
899
First Trust Japan AlphaDEX Fund
FJP
$203M
| $415K | ﹤0.01% |
7,821
-51
| -0.6% | -$2.71K |
|
900
Halliburton
HAL
$18.6B
| $415K | ﹤0.01% |
19,202
-348
| -2% | -$7.52K |
|