DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
(-4.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$42.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$8.43M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.62M |
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.66M | 0.03% |
53,810
+2,450
| +5% | +$121K |
|
352
Synchrony
SYF
$28B
| $2.65M | 0.03% |
93,794
-1,267
| -1% | -$35.7K |
|
|
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
| $2.64M | 0.03% |
60,270
-1,775
| -3% | -$77.8K |
|
354
BP
BP
$88.5B
| $2.62M | 0.03% |
91,790
+9,534
| +12% | +$272K |
|
355
Albemarle
ALB
$8.67B
| $2.62M | 0.03% |
9,886
-4,476
| -31% | -$1.18M |
|
356
DexCom
DXCM
$29.9B
| $2.61M | 0.03% |
32,370
-1,292
| -4% | -$104K |
|
|
CACG
357
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.61M | 0.03% |
75,595
-117,854
| -61% | -$4.06M |
|
358
IQVIA
IQV
$31.9B
| $2.59M | 0.03% |
14,279
-31
| -0.2% | -$5.62K |
|
359
Crown Castle
CCI
$41B
| $2.59M | 0.03% |
17,897
+397
| +2% | +$57.3K |
|
360
Freeport-McMoran
FCX
$64.2B
| $2.57M | 0.03% |
93,929
+15,628
| +20% | +$428K |
|
361
J.M. Smucker
SJM
$11.6B
| $2.54M | 0.03% |
18,490
-1,188
| -6% | -$163K |
|
362
Marathon Petroleum
MPC
$54.2B
| $2.53M | 0.03% |
25,447
+4,909
| +24% | +$488K |
|
363
H&R Block
HRB
$6.71B
| $2.52M | 0.03% |
59,320
-3,366
| -5% | -$143K |
|
364
KBR
KBR
$6.32B
| $2.52M | 0.03% |
58,378
-2,474
| -4% | -$107K |
|
365
Sterling Infrastructure
STRL
$9.14B
| $2.51M | 0.03% |
116,755
+1,348
| +1% | +$28.9K |
|
366
Mondelez International
MDLZ
$79.6B
| $2.5M | 0.03% |
45,407
-1,378
| -3% | -$75.8K |
|
367
Generac Holdings
GNRC
$10.8B
| $2.49M | 0.03% |
14,085
-1,075
| -7% | -$190K |
|
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.49M | 0.03% |
60,946
-22,516
| -27% | -$920K |
|
369
Dimensional US Core Equity Market ETF
DFAU
$9.18B
| $2.49M | 0.03% |
98,850
-3,100
| -3% | -$78K |
|
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.48M | 0.03% |
53,988
-1,969
| -4% | -$90.5K |
|
371
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.03% |
107,136
+5,078
| +5% | +$116K |
|
372
Vanguard Materials ETF
VAW
$2.86B
| $2.45M | 0.03% |
16,508
-119
| -0.7% | -$17.7K |
|
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.45M | 0.03% |
96,534
-4,454
| -4% | -$113K |
|
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.43M | 0.03% |
54,901
+4,222
| +8% | +$187K |
|
375
Nucor
NUE
$32.7B
| $2.43M | 0.03% |
22,722
-776
| -3% | -$83K |
|