DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| $1.32M | 0.02% |
54,561
-7,170
| -12% | -$173K |
|
|
AKTS
552
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.31M | 0.02% |
135,000
| – | – |
|
553
Archer Daniels Midland
ADM
$29.9B
| $1.3M | 0.02% |
21,645
+3,946
| +22% | +$237K |
|
554
Liberty All-Star Equity Fund
USA
$1.94B
| $1.29M | 0.02% |
150,408
+156
| +0.1% | +$1.34K |
|
555
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.29M | 0.01% |
15,354
-593
| -4% | -$49.7K |
|
|
STEW
556
SRH Total Return Fund
STEW
$1.77B
| $1.27M | 0.01% |
97,207
+2,691
| +3% | +$35.3K |
|
|
IBDP
557
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.27M | 0.01% |
48,186
| – | – |
|
558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.27M | 0.01% |
35,331
+3,187
| +10% | +$114K |
|
559
Inspired Entertainment
INSE
$254M
| $1.27M | 0.01% |
+108,184
| New | +$1.27M |
|
560
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.01% |
4,947
+497
| +11% | +$127K |
|
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.26M | 0.01% |
28,845
+1,054
| +4% | +$46K |
|
562
Chewy
CHWY
$17.4B
| $1.26M | 0.01% |
18,471
+1,172
| +7% | +$79.8K |
|
563
KeyCorp
KEY
$21B
| $1.26M | 0.01% |
58,155
-1,600
| -3% | -$34.6K |
|
564
Simon Property Group
SPG
$59.6B
| $1.25M | 0.01% |
9,651
+334
| +4% | +$43.4K |
|
565
Teladoc Health
TDOC
$1.38B
| $1.25M | 0.01% |
9,843
+1,206
| +14% | +$153K |
|
566
Nucor
NUE
$32.4B
| $1.25M | 0.01% |
12,648
-148
| -1% | -$14.6K |
|
567
Tyson Foods
TSN
$19.9B
| $1.25M | 0.01% |
15,768
+1,799
| +13% | +$142K |
|
568
Estee Lauder
EL
$32B
| $1.24M | 0.01% |
4,128
+10
| +0.2% | +$3K |
|
569
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.24M | 0.01% |
72,368
+14,653
| +25% | +$250K |
|
570
W.W. Grainger
GWW
$47.7B
| $1.22M | 0.01% |
3,106
+11
| +0.4% | +$4.32K |
|
571
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.22M | 0.01% |
21,473
+100
| +0.5% | +$5.69K |
|
572
iShares MSCI China ETF
MCHI
$8.12B
| $1.22M | 0.01% |
18,004
+1,690
| +10% | +$114K |
|
573
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.22M | 0.01% |
45,724
-483
| -1% | -$12.8K |
|
|
COUP
574
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.01% |
5,498
+795
| +17% | +$174K |
|
575
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.2M | 0.01% |
9,526
+491
| +5% | +$61.7K |
|