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 | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$3.51B
| $217K | ﹤0.01% |
+5,755
| New | +$217K |
|
1177
Dropbox
DBX
$8.06B
| $217K | ﹤0.01% |
+9,319
| New | +$217K |
|
1178
United States Brent Oil Fund
BNO
$108M
| $215K | ﹤0.01% |
+7,200
| New | +$215K |
|
1179
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $215K | ﹤0.01% |
3,380
| – | – |
|
1180
Moelis & Co
MC
$5.24B
| $215K | ﹤0.01% |
4,582
| – | – |
|
1181
Moody's
MCO
$89.5B
| $215K | ﹤0.01% |
635
-48
| -7% | -$16.3K |
|
1182
Nordson
NDSN
$12.6B
| $215K | ﹤0.01% |
947
+147
| +18% | +$33.4K |
|
1183
Terreno Realty
TRNO
$6.1B
| $215K | ﹤0.01% |
2,905
-99
| -3% | -$7.33K |
|
1184
Invesco DB Agriculture Fund
DBA
$804M
| $214K | ﹤0.01% |
+9,758
| New | +$214K |
|
1185
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $214K | ﹤0.01% |
5,000
| – | – |
|
|
TWTR
1186
DELISTED
Twitter, Inc.
TWTR
| $214K | ﹤0.01% |
5,544
-80
| -1% | -$3.09K |
|
1187
ChargePoint
CHPT
$239M
| $213K | ﹤0.01% |
+535
| New | +$213K |
|
1188
Booz Allen Hamilton
BAH
$12.6B
| $212K | ﹤0.01% |
+2,411
| New | +$212K |
|
1189
iShares US Financial Services ETF
IYG
$1.9B
| $212K | ﹤0.01% |
3,531
+345
| +11% | +$20.7K |
|
|
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $211K | ﹤0.01% |
3,434
-1,093
| -24% | -$67.2K |
|
1191
C.H. Robinson
CHRW
$14.9B
| $210K | ﹤0.01% |
1,950
| – | – |
|
1192
Quanterix
QTRX
$211M
| $210K | ﹤0.01% |
7,200
-28,236
| -80% | -$824K |
|
|
TYG
1193
Tortoise Energy Infrastructure Corp
TYG
$736M
| $210K | ﹤0.01% |
+6,077
| New | +$210K |
|
|
MRO
1194
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
+8,331
| New | +$209K |
|
1195
Chemours
CC
$2.34B
| $208K | ﹤0.01% |
+6,609
| New | +$208K |
|
1196
Fortive
FTV
$16.2B
| $208K | ﹤0.01% |
3,419
| – | – |
|
1197
Liberty Global Class A
LBTYA
$4.05B
| $208K | ﹤0.01% |
8,159
-475
| -6% | -$12.1K |
|
1198
Lloyds Banking Group
LYG
$64.5B
| $207K | ﹤0.01% |
86,000
| – | – |
|
1199
Sony
SONY
$165B
| $207K | ﹤0.01% |
10,070
+20
| +0.2% | +$411 |
|
1200
Lumen
LUMN
$4.87B
| $205K | ﹤0.01% |
18,167
+1,837
| +11% | +$20.7K |
|