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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$20.9B
| $317K | ﹤0.01% |
2,291
| – | – |
|
1052
Flowers Foods
FLO
$3.11B
| $317K | ﹤0.01% |
12,347
-2,028
| -14% | -$52.1K |
|
1053
Telephone and Data Systems
TDS
$4.5B
| $317K | ﹤0.01% |
16,765
-288
| -2% | -$5.45K |
|
1054
Canadian Natural Resources
CNQ
$63B
| $316K | ﹤0.01% |
+10,410
| New | +$316K |
|
|
PFC
1055
DELISTED
Premier Financial Corp. Common Stock
PFC
| $316K | ﹤0.01% |
+10,432
| New | +$316K |
|
1056
Avista
AVA
$2.95B
| $315K | ﹤0.01% |
6,983
+254
| +4% | +$11.5K |
|
1057
Huntington Bancshares
HBAN
$25.7B
| $315K | ﹤0.01% |
+21,561
| New | +$315K |
|
1058
nVent Electric
NVT
$14.9B
| $315K | ﹤0.01% |
9,053
-119
| -1% | -$4.14K |
|
1059
United Bankshares
UBSI
$5.4B
| $314K | ﹤0.01% |
9,012
+284
| +3% | +$9.9K |
|
1060
Skywest
SKYW
$4.52B
| $312K | ﹤0.01% |
10,830
-2,450
| -18% | -$70.6K |
|
1061
SpartanNash
SPTN
$908M
| $312K | ﹤0.01% |
9,460
-2,768
| -23% | -$91.3K |
|
1062
Rivian
RIVN
$16.9B
| $310K | ﹤0.01% |
6,176
+515
| +9% | +$25.9K |
|
1063
ResMed
RMD
$40.6B
| $309K | ﹤0.01% |
1,274
| – | – |
|
1064
First Merchants
FRME
$2.35B
| $308K | ﹤0.01% |
+7,396
| New | +$308K |
|
|
IBDP
1065
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $307K | ﹤0.01% |
12,236
-36,750
| -75% | -$922K |
|
1066
Coterra Energy
CTRA
$18.2B
| $305K | ﹤0.01% |
11,302
-2,903
| -20% | -$78.3K |
|
1067
Dell
DELL
$83.6B
| $304K | ﹤0.01% |
+6,058
| New | +$304K |
|
1068
Roblox
RBLX
$88.6B
| $304K | ﹤0.01% |
6,585
-439
| -6% | -$20.3K |
|
1069
Rithm Capital
RITM
$6.65B
| $304K | ﹤0.01% |
27,667
+2,782
| +11% | +$30.6K |
|
|
AMRS
1070
DELISTED
Amyris Inc.
AMRS
| $304K | ﹤0.01% |
69,758
+21,034
| +43% | +$91.7K |
|
1071
Columbus McKinnon
CMCO
$424M
| $303K | ﹤0.01% |
+7,146
| New | +$303K |
|
1072
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $302K | ﹤0.01% |
13,697
+1,000
| +8% | +$22K |
|
1073
iShares Core S&P US Value ETF
IUSV
$21.9B
| $302K | ﹤0.01% |
3,975
| – | – |
|
1074
Community Trust Bancorp
CTBI
$1.05B
| $300K | ﹤0.01% |
7,273
+225
| +3% | +$9.28K |
|
1075
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $300K | ﹤0.01% |
+5,349
| New | +$300K |
|