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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $10.1M | 0.11% |
172,637
+6,891
| +4% | +$405K |
|
152
Quanta Services
PWR
$55.6B
| $10M | 0.11% |
76,080
-19,665
| -21% | -$2.59M |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.98M | 0.11% |
103,062
+11,542
| +13% | +$1.12M |
|
154
Vanguard Energy ETF
VDE
$7.19B
| $9.9M | 0.11% |
92,528
+4,783
| +5% | +$512K |
|
155
Comcast
CMCSA
$125B
| $9.72M | 0.11% |
207,487
+18,786
| +10% | +$880K |
|
156
American States Water
AWR
$2.87B
| $9.46M | 0.1% |
106,301
-856
| -0.8% | -$76.2K |
|
157
Enterprise Products Partners
EPD
$68.3B
| $9.44M | 0.1% |
365,810
+18,015
| +5% | +$465K |
|
158
Duke Energy
DUK
$93.6B
| $9.43M | 0.1% |
84,478
+1,114
| +1% | +$124K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.4M | 0.1% |
99,011
+2,137
| +2% | +$203K |
|
|
UMH
160
UMH Properties
UMH
$1.29B
| $9.36M | 0.1% |
380,693
-46,732
| -11% | -$1.15M |
|
161
Option Care Health
OPCH
$4.71B
| $9.33M | 0.1% |
326,600
+8,300
| +3% | +$237K |
|
162
Linde
LIN
$220B
| $9.29M | 0.1% |
29,067
+1,306
| +5% | +$417K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.26M | 0.1% |
160,750
+6,928
| +5% | +$399K |
|
164
Sysco
SYY
$39.4B
| $9.01M | 0.1% |
110,372
+1,456
| +1% | +$119K |
|
165
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.95M | 0.1% |
37,617
+2,368
| +7% | +$563K |
|
|
CACG
166
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $8.87M | 0.1% |
194,641
+5,701
| +3% | +$260K |
|
167
CSX Corp
CSX
$60.5B
| $8.8M | 0.1% |
234,844
-1,922
| -0.8% | -$72K |
|
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.75M | 0.1% |
81,988
+1,028
| +1% | +$110K |
|
169
Alaska Air
ALK
$7.23B
| $8.75M | 0.1% |
150,766
+20,496
| +16% | +$1.19M |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $8.61M | 0.09% |
41,297
+3,259
| +9% | +$679K |
|
171
Enbridge
ENB
$105B
| $8.6M | 0.09% |
186,587
+5,969
| +3% | +$275K |
|
172
Colgate-Palmolive
CL
$68.8B
| $8.52M | 0.09% |
112,325
+1,169
| +1% | +$88.6K |
|
173
Newmont
NEM
$83.7B
| $8.51M | 0.09% |
107,113
-2,676
| -2% | -$213K |
|
174
Ares Capital
ARCC
$15.8B
| $8.47M | 0.09% |
404,265
+3,802
| +0.9% | +$79.6K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.46M | 0.09% |
53,627
-5,272
| -9% | -$831K |
|