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 | |
|---|---|---|---|---|---|---|
|
EVA
901
DELISTED
Enviva Inc.
EVA
| $461K | 0.01% |
5,828
+150
| +3% | +$11.9K |
|
902
Factset
FDS
$14.1B
| $460K | 0.01% |
1,059
-21
| -2% | -$9.12K |
|
|
PFN
903
PIMCO Income Strategy Fund II
PFN
$712M
| $458K | 0.01% |
52,707
-2,530
| -5% | -$22K |
|
904
BioLife Solutions
BLFS
$1.26B
| $455K | 0.01% |
20,000
+10,150
| +103% | +$231K |
|
905
Boise Cascade
BCC
$3.18B
| $454K | ﹤0.01% |
6,530
-1,782
| -21% | -$124K |
|
906
Blackstone Mortgage Trust
BXMT
$3.41B
| $454K | ﹤0.01% |
14,272
+2,424
| +20% | +$77.1K |
|
907
Teladoc Health
TDOC
$1.38B
| $452K | ﹤0.01% |
6,266
-373
| -6% | -$26.9K |
|
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $451K | ﹤0.01% |
11,956
+1,517
| +15% | +$57.2K |
|
909
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $450K | ﹤0.01% |
11,597
+459
| +4% | +$17.8K |
|
910
Zions Bancorporation
ZION
$8.4B
| $447K | ﹤0.01% |
6,818
+62
| +0.9% | +$4.07K |
|
911
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $446K | ﹤0.01% |
17,599
+680
| +4% | +$17.2K |
|
912
Ichor Holdings
ICHR
$563M
| $446K | ﹤0.01% |
12,511
+6,106
| +95% | +$218K |
|
913
Liberty Broadband Class C
LBRDK
$8.68B
| $446K | ﹤0.01% |
3,299
+1,956
| +146% | +$264K |
|
|
Y
914
DELISTED
Alleghany Corporation
Y
| $446K | ﹤0.01% |
527
+54
| +11% | +$45.7K |
|
915
Dollar Tree
DLTR
$19.6B
| $445K | ﹤0.01% |
2,776
+1,169
| +73% | +$187K |
|
916
SLR Investment Corp
SLRC
$911M
| $445K | ﹤0.01% |
24,535
+5,173
| +27% | +$93.8K |
|
917
Zebra Technologies
ZBRA
$15.9B
| $444K | ﹤0.01% |
1,074
+149
| +16% | +$61.6K |
|
918
Electronic Arts
EA
$41.5B
| $443K | ﹤0.01% |
3,501
-1,978
| -36% | -$250K |
|
919
Intercontinental Exchange
ICE
$99.3B
| $443K | ﹤0.01% |
3,351
-183
| -5% | -$24.2K |
|
920
VanEck Semiconductor ETF
SMH
$28.2B
| $442K | ﹤0.01% |
3,274
+1,290
| +65% | +$174K |
|
921
Citizens Financial Group
CFG
$22.3B
| $439K | ﹤0.01% |
9,692
+3,093
| +47% | +$140K |
|
|
PACW
922
DELISTED
PacWest Bancorp
PACW
| $439K | ﹤0.01% |
10,180
-1,370
| -12% | -$59.1K |
|
|
BTO
923
John Hancock Financial Opportunities Fund
BTO
$743M
| $437K | ﹤0.01% |
10,869
+7
| +0.1% | +$281 |
|
|
AY
924
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $437K | ﹤0.01% |
12,450
-1,050
| -8% | -$36.9K |
|
925
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $436K | ﹤0.01% |
9,916
+1,040
| +12% | +$45.7K |
|