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 | |
|---|---|---|---|---|---|---|
951
TransUnion
TRU
$18.3B
| $412K | ﹤0.01% |
3,987
+218
| +6% | +$22.5K |
|
952
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $408K | ﹤0.01% |
10,241
| – | – |
|
953
Lithia Motors
LAD
$8.84B
| $407K | ﹤0.01% |
1,355
+64
| +5% | +$19.2K |
|
954
Dutch Bros
BROS
$8.33B
| $406K | ﹤0.01% |
+7,339
| New | +$406K |
|
955
Robert Half
RHI
$3.65B
| $406K | ﹤0.01% |
3,551
-10,161
| -74% | -$1.16M |
|
956
Everest Group
EG
$14.3B
| $405K | ﹤0.01% |
1,344
+10
| +0.7% | +$3.01K |
|
957
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $403K | ﹤0.01% |
7,894
+33
| +0.4% | +$1.69K |
|
958
SiTime
SITM
$6.43B
| $403K | ﹤0.01% |
1,628
| – | – |
|
959
Landstar System
LSTR
$4.54B
| $402K | ﹤0.01% |
2,665
-385
| -13% | -$58.1K |
|
|
CPZ
960
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $398K | ﹤0.01% |
19,538
| – | – |
|
961
Exact Sciences
EXAS
$10.5B
| $398K | ﹤0.01% |
5,697
| – | – |
|
962
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $398K | ﹤0.01% |
+15,846
| New | +$398K |
|
963
APA Corp
APA
$7.75B
| $397K | ﹤0.01% |
+9,615
| New | +$397K |
|
964
Vanguard FTSE Europe ETF
VGK
$27B
| $396K | ﹤0.01% |
6,351
-579
| -8% | -$36.1K |
|
965
Brookfield
BN
$99B
| $395K | ﹤0.01% |
8,635
+458
| +6% | +$21K |
|
966
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $394K | ﹤0.01% |
29,209
-2,699
| -8% | -$36.4K |
|
967
Schwab US Large- Cap ETF
SCHX
$59.5B
| $392K | ﹤0.01% |
21,828
-54
| -0.2% | -$970 |
|
968
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $392K | ﹤0.01% |
7,027
-651
| -8% | -$36.3K |
|
|
LTC
969
LTC Properties
LTC
$1.68B
| $390K | ﹤0.01% |
+10,133
| New | +$390K |
|
970
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $388K | ﹤0.01% |
10,192
| – | – |
|
971
Graco
GGG
$14B
| $388K | ﹤0.01% |
5,558
+551
| +11% | +$38.5K |
|
972
Otter Tail
OTTR
$3.46B
| $388K | ﹤0.01% |
6,200
| – | – |
|
973
Regeneron Pharmaceuticals
REGN
$59B
| $388K | ﹤0.01% |
556
+58
| +12% | +$40.5K |
|
974
Clearfield
CLFD
$459M
| $386K | ﹤0.01% |
5,924
+3,100
| +110% | +$202K |
|
975
Fidelity High Dividend ETF
FDVV
$6.75B
| $386K | ﹤0.01% |
+9,268
| New | +$386K |
|