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 | |
|---|---|---|---|---|---|---|
1026
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $341K | ﹤0.01% |
+4,851
| New | +$341K |
|
1027
TC Energy
TRP
$53.9B
| $341K | ﹤0.01% |
6,041
+453
| +8% | +$25.6K |
|
1028
Icon
ICLR
$13.6B
| $340K | ﹤0.01% |
1,398
-11
| -0.8% | -$2.68K |
|
1029
iShares US Real Estate ETF
IYR
$3.76B
| $339K | ﹤0.01% |
3,137
+276
| +10% | +$29.8K |
|
1030
Constellation Energy
CEG
$94.2B
| $337K | ﹤0.01% |
+5,994
| New | +$337K |
|
1031
NRG Energy
NRG
$28.6B
| $335K | ﹤0.01% |
+8,742
| New | +$335K |
|
1032
Rayonier
RYN
$4.12B
| $334K | ﹤0.01% |
8,544
+46
| +0.5% | +$1.8K |
|
1033
Cencora
COR
$56.7B
| $333K | ﹤0.01% |
2,149
-996
| -32% | -$154K |
|
1034
FMC
FMC
$4.72B
| $332K | ﹤0.01% |
+2,523
| New | +$332K |
|
1035
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $332K | ﹤0.01% |
6,674
+2,002
| +43% | +$99.6K |
|
1036
Stitch Fix
SFIX
$737M
| $332K | ﹤0.01% |
33,004
+4,041
| +14% | +$40.7K |
|
1037
Casey's General Stores
CASY
$18.8B
| $331K | ﹤0.01% |
1,672
| – | – |
|
1038
Northrim BanCorp
NRIM
$502M
| $331K | ﹤0.01% |
7,600
| – | – |
|
1039
CorVel
CRVL
$4.39B
| $329K | ﹤0.01% |
5,853
-210
| -3% | -$11.8K |
|
1040
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $328K | ﹤0.01% |
+15,638
| New | +$328K |
|
1041
Northwest Natural Holdings
NWN
$1.71B
| $326K | ﹤0.01% |
6,295
-71
| -1% | -$3.68K |
|
1042
Amdocs
DOX
$9.46B
| $325K | ﹤0.01% |
3,950
+424
| +12% | +$34.9K |
|
1043
Watts Water Technologies
WTS
$9.35B
| $325K | ﹤0.01% |
2,325
| – | – |
|
1044
Acushnet Holdings
GOLF
$4.49B
| $324K | ﹤0.01% |
8,051
| – | – |
|
1045
KB Home
KBH
$4.63B
| $324K | ﹤0.01% |
10,009
+3,563
| +55% | +$115K |
|
1046
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $323K | ﹤0.01% |
6,922
-71
| -1% | -$3.31K |
|
1047
Ferrari
RACE
$87.1B
| $323K | ﹤0.01% |
1,481
| – | – |
|
1048
Hawaiian Electric Industries
HE
$2.12B
| $322K | ﹤0.01% |
7,609
| – | – |
|
1049
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $321K | ﹤0.01% |
19,829
-910
| -4% | -$14.7K |
|
1050
First Commonwealth Financial
FCF
$1.87B
| $320K | ﹤0.01% |
21,115
-83
| -0.4% | -$1.26K |
|