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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.8B
| $509K | 0.01% |
6,077
-4,336
| -42% | -$363K |
|
877
Gaming and Leisure Properties
GLPI
$13.6B
| $509K | 0.01% |
10,847
+945
| +10% | +$44.3K |
|
878
Arbor Realty Trust
ABR
$2.28B
| $507K | 0.01% |
29,740
+4,439
| +18% | +$75.7K |
|
879
STMicroelectronics
STM
$23.2B
| $506K | 0.01% |
11,716
+3,774
| +48% | +$163K |
|
880
Stanley Black & Decker
SWK
$12.1B
| $505K | 0.01% |
3,614
+798
| +28% | +$112K |
|
881
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $503K | 0.01% |
3,164
+240
| +8% | +$38.2K |
|
882
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $503K | 0.01% |
18,054
+2,534
| +16% | +$70.6K |
|
883
Microchip Technology
MCHP
$35.2B
| $500K | 0.01% |
6,658
-411
| -6% | -$30.9K |
|
884
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $499K | 0.01% |
16,997
| – | – |
|
885
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $496K | 0.01% |
10,539
+235
| +2% | +$11.1K |
|
886
ALPS Clean Energy ETF
ACES
$91.1M
| $495K | 0.01% |
7,820
-400
| -5% | -$25.3K |
|
887
MPLX
MPLX
$51.1B
| $487K | 0.01% |
14,683
+2,662
| +22% | +$88.3K |
|
888
RingCentral
RNG
$2.94B
| $483K | 0.01% |
4,125
+282
| +7% | +$33K |
|
889
Quantum-Si Incorporated
QSI
$233M
| $480K | 0.01% |
102,500
+82,500
| +413% | +$386K |
|
890
A.O. Smith
AOS
$10.4B
| $479K | 0.01% |
7,492
-48,975
| -87% | -$3.13M |
|
|
PFO
891
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $474K | 0.01% |
41,211
+3,475
| +9% | +$40K |
|
892
Howmet Aerospace
HWM
$72.3B
| $468K | 0.01% |
13,022
-579
| -4% | -$20.8K |
|
893
Las Vegas Sands
LVS
$37.1B
| $468K | 0.01% |
12,042
+1,536
| +15% | +$59.7K |
|
894
Take-Two Interactive
TTWO
$45.9B
| $468K | 0.01% |
3,047
-201
| -6% | -$30.9K |
|
|
NVTA
895
DELISTED
Invitae Corporation
NVTA
| $468K | 0.01% |
58,763
+5,057
| +9% | +$40.3K |
|
896
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $465K | 0.01% |
16,762
+10
| +0.1% | +$277 |
|
897
Seagate
STX
$40.7B
| $464K | 0.01% |
5,155
+31
| +0.6% | +$2.79K |
|
898
Wynn Resorts
WYNN
$12.8B
| $464K | 0.01% |
5,820
-500
| -8% | -$39.9K |
|
899
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $462K | 0.01% |
+11,057
| New | +$462K |
|
900
Mettler-Toledo International
MTD
$27.1B
| $461K | 0.01% |
336
| – | – |
|