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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$34.6B
| $1.49M | 0.02% |
+56,365
| New | +$1.49M |
|
477
CVB Financial
CVBF
$2.8B
| $1.48M | 0.02% |
58,393
-357
| -0.6% | -$9.04K |
|
478
Yum China
YUMC
$16.2B
| $1.48M | 0.02% |
31,162
+567
| +2% | +$26.8K |
|
|
AHH
479
Armada Hoffler Properties
AHH
$576M
| $1.47M | 0.02% |
141,233
+3,055
| +2% | +$31.7K |
|
480
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.46M | 0.02% |
71,534
+33,238
| +87% | +$679K |
|
481
Kraft Heinz
KHC
$31.5B
| $1.46M | 0.02% |
43,768
+5,303
| +14% | +$177K |
|
482
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.46M | 0.02% |
15,020
+3,077
| +26% | +$299K |
|
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.45M | 0.02% |
25,130
-639
| -2% | -$36.9K |
|
484
CEL-SCI Corp
CVM
$66.6M
| $1.45M | 0.02% |
15,643
-255
| -2% | -$23.6K |
|
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | 0.02% |
20,135
+7,268
| +56% | +$519K |
|
486
Fortinet
FTNT
$60.9B
| $1.43M | 0.02% |
29,061
-10,493
| -27% | -$516K |
|
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.42M | 0.02% |
43,514
+4,638
| +12% | +$151K |
|
488
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.02% |
44,301
+4,426
| +11% | +$141K |
|
489
Vanguard Total World Stock ETF
VT
$52.3B
| $1.41M | 0.02% |
17,855
+1,238
| +7% | +$97.7K |
|
490
Harmony Biosciences
HRMY
$1.91B
| $1.41M | 0.02% |
31,792
-802
| -2% | -$35.5K |
|
491
Edison International
EIX
$21.4B
| $1.41M | 0.02% |
24,846
+2,393
| +11% | +$135K |
|
492
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.4M | 0.02% |
20,597
+9,680
| +89% | +$659K |
|
493
Sherwin-Williams
SHW
$89.1B
| $1.4M | 0.02% |
6,816
-194
| -3% | -$39.8K |
|
494
International Money Express
IMXI
$430M
| $1.39M | 0.02% |
+61,175
| New | +$1.39M |
|
495
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.38M | 0.02% |
49,090
-1,249
| -2% | -$35.1K |
|
496
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $1.37M | 0.02% |
30,238
+1,540
| +5% | +$69.8K |
|
497
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.37M | 0.02% |
70,176
+21,850
| +45% | +$426K |
|
498
Eastman Chemical
EMN
$7.47B
| $1.37M | 0.02% |
19,211
+16,365
| +575% | +$1.16M |
|
499
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $1.36M | 0.02% |
55,416
+2,579
| +5% | +$63.4K |
|
500
Xcel Energy
XEL
$42.8B
| $1.36M | 0.02% |
21,077
-252
| -1% | -$16.3K |
|