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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.2M | 0.08% |
94,198
+12,911
| +16% | +$986K |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.17M | 0.08% |
90,731
+8,839
| +11% | +$699K |
|
203
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $7.15M | 0.08% |
61,574
-55,249
| -47% | -$6.42M |
|
|
CCD
204
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $7.14M | 0.08% |
278,360
+7,823
| +3% | +$201K |
|
205
Morgan Stanley
MS
$236B
| $7.1M | 0.08% |
81,206
+7,581
| +10% | +$663K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.07M | 0.08% |
44,460
-3,997
| -8% | -$635K |
|
207
Genuine Parts
GPC
$19.4B
| $7.03M | 0.08% |
55,818
+89
| +0.2% | +$11.2K |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7M | 0.08% |
159,264
+2,320
| +1% | +$102K |
|
|
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $6.97M | 0.08% |
527,939
+20,497
| +4% | +$271K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.84M | 0.07% |
45,719
+514
| +1% | +$76.9K |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $6.84M | 0.07% |
26,879
-10,283
| -28% | -$2.62M |
|
212
Rockwell Automation
ROK
$38.2B
| $6.76M | 0.07% |
24,121
-1,209
| -5% | -$339K |
|
213
PPG Industries
PPG
$24.8B
| $6.72M | 0.07% |
51,258
-2,865
| -5% | -$375K |
|
214
Valmont Industries
VMI
$7.46B
| $6.71M | 0.07% |
28,137
-74
| -0.3% | -$17.7K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.7M | 0.07% |
97,075
-8,040
| -8% | -$555K |
|
216
GSK
GSK
$81.6B
| $6.68M | 0.07% |
122,665
+2,347
| +2% | +$128K |
|
217
D.R. Horton
DHI
$54.2B
| $6.66M | 0.07% |
89,359
-14,154
| -14% | -$1.05M |
|
218
Church & Dwight Co
CHD
$23.3B
| $6.65M | 0.07% |
66,882
-5,095
| -7% | -$506K |
|
219
Applied Materials
AMAT
$130B
| $6.52M | 0.07% |
49,458
+2,888
| +6% | +$381K |
|
220
TSMC
TSM
$1.26T
| $6.44M | 0.07% |
61,783
-2,504
| -4% | -$261K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $6.42M | 0.07% |
15,403
-896
| -5% | -$373K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 0.07% |
10,843
+14
| +0.1% | +$8.27K |
|
|
ATCO
223
DELISTED
Atlas Corp.
ATCO
| $6.3M | 0.07% |
428,904
+8,045
| +2% | +$118K |
|
224
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $6.28M | 0.07% |
132,634
-2,085
| -2% | -$98.8K |
|
225
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.27M | 0.07% |
58,461
-178
| -0.3% | -$19.1K |
|