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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $8.45M | 0.09% |
+363,762
| New | +$8.45M |
|
177
Shell
SHEL
$208B
| $8.44M | 0.09% |
+153,579
| New | +$8.44M |
|
178
Becton Dickinson
BDX
$55.1B
| $8.39M | 0.09% |
32,317
+584
| +2% | +$152K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $8.32M | 0.09% |
100,806
+1,196
| +1% | +$98.7K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.18M | 0.09% |
147,221
-36,120
| -20% | -$2.01M |
|
181
International Paper
IP
$25.7B
| $8.16M | 0.09% |
176,843
-5,048
| -3% | -$233K |
|
182
Philip Morris
PM
$251B
| $8.14M | 0.09% |
86,648
+7,718
| +10% | +$725K |
|
183
Dow Inc
DOW
$17.4B
| $8.13M | 0.09% |
127,559
+15,901
| +14% | +$1.01M |
|
184
Oracle
ORCL
$654B
| $8.09M | 0.09% |
97,791
-9,553
| -9% | -$790K |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.04M | 0.09% |
164,173
+21,634
| +15% | +$1.06M |
|
186
Kinder Morgan
KMI
$59.1B
| $7.99M | 0.09% |
422,559
-30,049
| -7% | -$568K |
|
187
MGM Resorts International
MGM
$9.98B
| $7.95M | 0.09% |
189,520
+17,025
| +10% | +$714K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.87M | 0.09% |
109,103
+1,775
| +2% | +$128K |
|
189
iShares North American Natural Resources ETF
IGE
$618M
| $7.76M | 0.08% |
191,712
+11,056
| +6% | +$447K |
|
190
ConocoPhillips
COP
$116B
| $7.73M | 0.08% |
77,309
+179
| +0.2% | +$17.9K |
|
191
EOG Resources
EOG
$64.4B
| $7.67M | 0.08% |
64,349
-5,029
| -7% | -$600K |
|
192
iShares International Select Dividend ETF
IDV
$5.74B
| $7.64M | 0.08% |
240,483
+14,018
| +6% | +$445K |
|
193
Palo Alto Networks
PANW
$130B
| $7.64M | 0.08% |
73,596
+17,472
| +31% | +$1.81M |
|
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.62M | 0.08% |
51,081
-2,707
| -5% | -$404K |
|
195
Glacier Bancorp
GBCI
$5.88B
| $7.57M | 0.08% |
150,590
+16,110
| +12% | +$810K |
|
196
Corning
GLW
$61B
| $7.51M | 0.08% |
203,338
+12,127
| +6% | +$448K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.46M | 0.08% |
31,672
-1,637
| -5% | -$385K |
|
198
Waste Management
WM
$88.6B
| $7.28M | 0.08% |
45,945
-8,593
| -16% | -$1.36M |
|
199
ACI Worldwide
ACIW
$5.19B
| $7.28M | 0.08% |
231,137
+3,400
| +1% | +$107K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $7.26M | 0.08% |
278,519
+147,572
| +113% | +$3.85M |
|