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 | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$251B
| $1.36M | 0.02% |
24,735
+3,254
| +15% | +$179K |
|
|
FTHY
502
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.35M | 0.02% |
100,474
+20,347
| +25% | +$274K |
|
503
Nelnet
NNI
$4.44B
| $1.35M | 0.02% |
17,094
+123
| +0.7% | +$9.74K |
|
504
Allstate
ALL
$52.7B
| $1.35M | 0.02% |
10,844
-1,159
| -10% | -$144K |
|
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.35M | 0.02% |
10,707
-828
| -7% | -$104K |
|
506
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.35M | 0.02% |
99,736
+912
| +0.9% | +$12.3K |
|
507
Unilever
UL
$154B
| $1.34M | 0.02% |
30,585
-17,102
| -36% | -$750K |
|
508
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.34M | 0.02% |
6,430
| – | – |
|
509
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.32M | 0.02% |
30,479
-1,265
| -4% | -$54.9K |
|
510
eBay
EBAY
$41.7B
| $1.32M | 0.02% |
35,843
+1,859
| +5% | +$68.4K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.02% |
69,280
+3,161
| +5% | +$60.2K |
|
512
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.32M | 0.02% |
53,873
-14,150
| -21% | -$346K |
|
513
Marriott International Class A Common Stock
MAR
$71.2B
| $1.32M | 0.02% |
9,383
+716
| +8% | +$100K |
|
514
CoStar Group
CSGP
$36.6B
| $1.31M | 0.02% |
18,834
+914
| +5% | +$63.7K |
|
|
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.31M | 0.02% |
32,786
+13,273
| +68% | +$531K |
|
516
Booking.com
BKNG
$177B
| $1.31M | 0.02% |
797
+198
| +33% | +$325K |
|
517
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.3M | 0.02% |
25,866
-3,416
| -12% | -$172K |
|
518
KeyCorp
KEY
$21.1B
| $1.3M | 0.02% |
81,066
-1,194
| -1% | -$19.1K |
|
519
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.3M | 0.02% |
29,014
+14,324
| +98% | +$641K |
|
|
LFG
520
DELISTED
Archaea Energy Inc.
LFG
| $1.3M | 0.02% |
71,885
-10,757
| -13% | -$194K |
|
521
CBRE Group
CBRE
$48.4B
| $1.29M | 0.02% |
19,156
-155
| -0.8% | -$10.5K |
|
522
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.29M | 0.02% |
17,202
+2,215
| +15% | +$166K |
|
523
Axon Enterprise
AXON
$58.7B
| $1.28M | 0.02% |
11,066
+53
| +0.5% | +$6.14K |
|
524
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.28M | 0.02% |
15,402
-800
| -5% | -$66.3K |
|
|
IBDO
525
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.28M | 0.02% |
51,085
+37,872
| +287% | +$945K |
|