DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$5.88M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.39M | 0.06% |
26,903
-1,450
| -5% | -$74.9K |
|
277
iShares Biotechnology ETF
IBB
$5.8B
| $1.38M | 0.06% |
19,740
-3,720
| -16% | -$260K |
|
|
CPLA
278
DELISTED
Capella Education Company
CPLA
| $1.37M | 0.06% |
24,225
-4,255
| -15% | -$240K |
|
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.36M | 0.06% |
58,925
-80
| -0.1% | -$1.85K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.35M | 0.06% |
36,897
+3,608
| +11% | +$132K |
|
281
iShares MSCI Germany ETF
EWG
$2.51B
| $1.34M | 0.06% |
48,176
+46,374
| +2,573% | +$1.29M |
|
282
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.32M | 0.06% |
89,751
-7,400
| -8% | -$109K |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | 0.06% |
81,360
+110
| +0.1% | +$1.78K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.06% |
75,224
+36,641
| +95% | +$640K |
|
285
Southern Copper
SCCO
$83.6B
| $1.31M | 0.06% |
50,582
+2,667
| +6% | +$69.1K |
|
286
Accenture
ACN
$159B
| $1.31M | 0.06% |
17,778
-465
| -3% | -$34.2K |
|
287
Deere & Co
DE
$128B
| $1.31M | 0.06% |
16,064
-1,478
| -8% | -$120K |
|
288
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.3M | 0.06% |
41,497
-104
| -0.2% | -$3.25K |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.29M | 0.06% |
76,912
+5,733
| +8% | +$96.5K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.06% |
65,680
+30,336
| +86% | +$597K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.29M | 0.06% |
33,996
+1,492
| +5% | +$56.7K |
|
292
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.28M | 0.06% |
46,620
-1,708
| -4% | -$46.9K |
|
293
iShares MSCI Sweden ETF
EWD
$324M
| $1.28M | 0.06% |
37,234
-75
| -0.2% | -$2.57K |
|
294
Masimo
MASI
$8B
| $1.27M | 0.06% |
47,750
-16,731
| -26% | -$445K |
|
295
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.27M | 0.06% |
42,510
-534
| -1% | -$15.9K |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.06% |
10,979
+517
| +5% | +$59.6K |
|
297
Cencora
COR
$56.7B
| $1.26M | 0.06% |
20,713
+281
| +1% | +$17.1K |
|
298
US Physical Therapy
USPH
$1.3B
| $1.26M | 0.06% |
40,615
-530
| -1% | -$16.5K |
|
|
INF
299
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.26M | 0.06% |
63,442
-2,889
| -4% | -$57.4K |
|
300
Rayonier
RYN
$4.12B
| $1.26M | 0.06% |
31,842
+4,087
| +15% | +$161K |
|