DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Select Dividend ETF
IDV
$5.74B
| $1.72M | 0.03% |
57,899
-4,063
| -7% | -$120K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.03% |
19,854
+1,204
| +6% | +$104K |
|
378
Expedia Group
EXPE
$26.6B
| $1.71M | 0.03% |
12,931
-4,260
| -25% | -$564K |
|
379
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.7M | 0.03% |
65,430
-1,383
| -2% | -$36K |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.67M | 0.03% |
5,444
+102
| +2% | +$31.2K |
|
381
Truist Financial
TFC
$60B
| $1.66M | 0.03% |
34,796
-14,510
| -29% | -$692K |
|
|
AKTS
382
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.66M | 0.03% |
135,500
+18,000
| +15% | +$220K |
|
383
Hershey
HSY
$37.6B
| $1.65M | 0.03% |
10,845
-1,156
| -10% | -$176K |
|
384
Cardlytics
CDLX
$49.6M
| $1.63M | 0.02% |
11,419
+543
| +5% | +$77.5K |
|
|
MIC
385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.62M | 0.02% |
43,261
-1,524
| -3% | -$57.2K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $1.62M | 0.02% |
10,805
+48
| +0.4% | +$7.18K |
|
387
Cloudflare
NET
$74.7B
| $1.61M | 0.02% |
21,159
+4,211
| +25% | +$320K |
|
388
Mercado Libre
MELI
$123B
| $1.61M | 0.02% |
952
+109
| +13% | +$184K |
|
389
Sempra
SRE
$52.9B
| $1.6M | 0.02% |
25,136
+2,774
| +12% | +$176K |
|
390
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.6M | 0.02% |
42,839
-7,703
| -15% | -$287K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.02% |
7,797
+105
| +1% | +$21.4K |
|
|
GMRE
392
Global Medical REIT
GMRE
$508M
| $1.59M | 0.02% |
121,767
+4,491
| +4% | +$58.6K |
|
393
Snap-on
SNA
$17.1B
| $1.59M | 0.02% |
9,260
-1,261
| -12% | -$216K |
|
394
Eversource Energy
ES
$23.6B
| $1.58M | 0.02% |
18,314
-582
| -3% | -$50.3K |
|
|
BSCL
395
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.02% |
74,347
+1,509
| +2% | +$32K |
|
396
Crane NXT
CXT
$3.51B
| $1.56M | 0.02% |
+57,877
| New | +$1.56M |
|
397
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.56M | 0.02% |
5,657
+1,387
| +32% | +$382K |
|
398
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.02% |
5,658
+727
| +15% | +$199K |
|
399
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.02% |
11,103
+626
| +6% | +$86.9K |
|
400
Baxter International
BAX
$12.5B
| $1.53M | 0.02% |
19,132
+411
| +2% | +$33K |
|