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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$119B
| $2.09M | 0.03% |
2,521
-45
| -2% | -$37.3K |
|
402
Energy Transfer Partners
ET
$59.8B
| $2.08M | 0.03% |
188,364
+13,438
| +8% | +$148K |
|
403
Iron Mountain
IRM
$28.8B
| $2.07M | 0.03% |
47,067
+128
| +0.3% | +$5.62K |
|
404
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.04M | 0.03% |
11,881
+1,279
| +12% | +$220K |
|
405
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.04M | 0.03% |
15,835
+2,747
| +21% | +$353K |
|
406
ServiceNow
NOW
$192B
| $2.03M | 0.03% |
5,369
+621
| +13% | +$234K |
|
407
Adams Diversified Equity Fund
ADX
$2.64B
| $2.02M | 0.03% |
138,699
+3,029
| +2% | +$44.1K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.03% |
63,628
+3,289
| +5% | +$103K |
|
409
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.98M | 0.03% |
97,120
+38,949
| +67% | +$794K |
|
|
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.98M | 0.03% |
182,887
-16,988
| -8% | -$184K |
|
411
iShares Select Dividend ETF
DVY
$20.7B
| $1.96M | 0.03% |
20,038
+565
| +3% | +$55.3K |
|
412
TJX Companies
TJX
$156B
| $1.96M | 0.03% |
31,522
-682
| -2% | -$42.3K |
|
413
Clorox
CLX
$15.1B
| $1.93M | 0.03% |
14,993
-1,212
| -7% | -$156K |
|
414
DuPont de Nemours
DD
$31.9B
| $1.91M | 0.03% |
37,864
+859
| +2% | +$43.3K |
|
415
T-Mobile US
TMUS
$271B
| $1.91M | 0.03% |
14,224
-145
| -1% | -$19.5K |
|
416
Aflac
AFL
$57.3B
| $1.9M | 0.02% |
33,704
-825
| -2% | -$46.5K |
|
417
MetLife
MET
$52.7B
| $1.89M | 0.02% |
31,023
+383
| +1% | +$23.3K |
|
|
CIO
418
City Office REIT
CIO
$280M
| $1.88M | 0.02% |
188,400
-1,143
| -0.6% | -$11.4K |
|
419
Mercury Insurance
MCY
$4.31B
| $1.88M | 0.02% |
66,007
+22,764
| +53% | +$647K |
|
420
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.86M | 0.02% |
74,918
-95
| -0.1% | -$2.36K |
|
421
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.84M | 0.02% |
31,845
+13,174
| +71% | +$761K |
|
422
DNP Select Income Fund
DNP
$3.65B
| $1.84M | 0.02% |
177,548
-48,085
| -21% | -$498K |
|
423
TE Connectivity
TEL
$62.2B
| $1.83M | 0.02% |
16,593
+87
| +0.5% | +$9.6K |
|
424
Vornado Realty Trust
VNO
$7.77B
| $1.83M | 0.02% |
78,853
+2,015
| +3% | +$46.7K |
|
|
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.83M | 0.02% |
+76,183
| New | +$1.83M |
|