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 | |
|---|---|---|---|---|---|---|
976
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $386K | ﹤0.01% |
3,735
| – | – |
|
977
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $385K | ﹤0.01% |
+4,090
| New | +$385K |
|
978
MasTec
MTZ
$13.9B
| $385K | ﹤0.01% |
4,415
+1,465
| +50% | +$128K |
|
979
Bank of New York Mellon
BK
$73.4B
| $384K | ﹤0.01% |
7,741
+257
| +3% | +$12.7K |
|
980
Traeger
COOK
$197M
| $384K | ﹤0.01% |
51,600
+32,800
| +174% | +$244K |
|
981
Guardant Health
GH
$7.5B
| $383K | ﹤0.01% |
5,780
+602
| +12% | +$39.9K |
|
982
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $382K | ﹤0.01% |
29,190
+1,600
| +6% | +$20.9K |
|
983
Spero Therapeutics
SPRO
$113M
| $381K | ﹤0.01% |
43,800
| – | – |
|
984
Simpson Manufacturing
SSD
$8.14B
| $381K | ﹤0.01% |
3,492
+1
| +0% | +$109 |
|
|
WRK
985
DELISTED
WestRock Company
WRK
| $381K | ﹤0.01% |
8,106
+2,406
| +42% | +$113K |
|
986
Amplify Mobile Payments ETF
IPAY
$274M
| $380K | ﹤0.01% |
7,288
-4,402
| -38% | -$230K |
|
987
First Hawaiian
FHB
$3.21B
| $379K | ﹤0.01% |
13,585
| – | – |
|
|
PFL
988
PIMCO Income Strategy Fund
PFL
$384M
| $379K | ﹤0.01% |
37,156
-5,090
| -12% | -$51.9K |
|
989
Mid-America Apartment Communities
MAA
$16.9B
| $377K | ﹤0.01% |
1,801
+1
| +0.1% | +$209 |
|
990
PTC
PTC
$25.5B
| $377K | ﹤0.01% |
3,502
-28
| -0.8% | -$3.01K |
|
991
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $376K | ﹤0.01% |
13,983
+1,020
| +8% | +$27.4K |
|
992
Ultra Clean Holdings
UCTT
$1.11B
| $376K | ﹤0.01% |
8,880
+5,165
| +139% | +$219K |
|
993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $375K | ﹤0.01% |
+3,750
| New | +$375K |
|
994
Idacorp
IDA
$6.68B
| $375K | ﹤0.01% |
3,248
+114
| +4% | +$13.2K |
|
995
Global X SuperIncome Preferred ETF
SPFF
$136M
| $373K | ﹤0.01% |
33,459
+1,023
| +3% | +$11.4K |
|
996
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | ﹤0.01% |
2,126
-246
| -10% | -$42.9K |
|
997
Boston Scientific
BSX
$160B
| $370K | ﹤0.01% |
8,364
+60
| +0.7% | +$2.65K |
|
998
Mueller Water Products
MWA
$4.18B
| $368K | ﹤0.01% |
28,507
+78
| +0.3% | +$1.01K |
|
999
Chegg
CHGG
$169M
| $366K | ﹤0.01% |
10,088
+1,766
| +21% | +$64.1K |
|
1000
Primerica
PRI
$8.9B
| $365K | ﹤0.01% |
2,666
+75
| +3% | +$10.3K |
|