DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$9.18B
(-2.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,367
New
100
Increased
676
Reduced
389
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 | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.07B
| $22.4M | 0.24% |
529,942
+23,821
| +5% | +$1.01M |
|
77
Stryker
SYK
$147B
| $22M | 0.24% |
82,281
-1,075
| -1% | -$287K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.8M | 0.24% |
279,523
-55,780
| -17% | -$4.35M |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $21.7M | 0.24% |
296,581
-8,786
| -3% | -$642K |
|
80
IBM
IBM
$226B
| $21.2M | 0.23% |
163,297
+15,922
| +11% | +$2.07M |
|
81
Boeing
BA
$175B
| $21M | 0.23% |
109,498
+10,640
| +11% | +$2.04M |
|
82
3M
MMM
$80.7B
| $20.9M | 0.23% |
140,378
-5,400
| -4% | -$804K |
|
83
Autodesk
ADSK
$67.6B
| $20.6M | 0.22% |
95,933
+23,477
| +32% | +$5.03M |
|
84
First Trust Capital Strength ETF
FTCS
$8.44B
| $20.4M | 0.22% |
260,999
+16,917
| +7% | +$1.32M |
|
85
Adobe
ADBE
$147B
| $20.3M | 0.22% |
44,538
+2,075
| +5% | +$945K |
|
86
Home Depot
HD
$406B
| $20.2M | 0.22% |
67,564
+2,726
| +4% | +$816K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $20.2M | 0.22% |
98,274
+440
| +0.4% | +$90.3K |
|
88
Blackstone
BX
$130B
| $20.2M | 0.22% |
158,793
+15,032
| +10% | +$1.91M |
|
89
Abbott
ABT
$227B
| $19.3M | 0.21% |
163,177
+503
| +0.3% | +$59.5K |
|
90
Crown Holdings
CCK
$10.8B
| $19.1M | 0.21% |
152,565
+3,671
| +2% | +$459K |
|
91
General Dynamics
GD
$86.6B
| $18.4M | 0.2% |
76,472
-10,264
| -12% | -$2.48M |
|
92
US Bancorp
USB
$75.2B
| $18.4M | 0.2% |
345,551
+22,884
| +7% | +$1.22M |
|
93
Walmart
WMT
$787B
| $18M | 0.2% |
121,167
+3,009
| +3% | +$448K |
|
94
Nike
NKE
$111B
| $17.9M | 0.19% |
132,711
+1,592
| +1% | +$214K |
|
95
Deere & Co
DE
$127B
| $17.8M | 0.19% |
42,750
+1,065
| +3% | +$442K |
|
96
Bank of America
BAC
$370B
| $17.3M | 0.19% |
419,212
+4,288
| +1% | +$177K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $17.2M | 0.19% |
138,164
+31,883
| +30% | +$3.97M |
|
98
Tesla
TSLA
$1.1T
| $17.1M | 0.19% |
15,860
+1,946
| +14% | +$2.1M |
|
99
Nutrien
NTR
$27.8B
| $16.5M | 0.18% |
158,963
-2,147
| -1% | -$223K |
|
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $16.2M | 0.18% |
305,279
+235,211
| +336% | +$12.5M |
|