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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.5B
| $1.14M | 0.01% |
12,537
+7,038
| +128% | +$639K |
|
552
NRG Energy
NRG
$31.2B
| $1.14M | 0.01% |
29,755
-1,136
| -4% | -$43.5K |
|
553
Identive
INVE
$89.2M
| $1.13M | 0.01% |
90,243
+4,624
| +5% | +$58K |
|
554
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.13M | 0.01% |
26,977
+684
| +3% | +$28.7K |
|
555
Southwest Gas
SWX
$5.67B
| $1.13M | 0.01% |
16,201
-50
| -0.3% | -$3.49K |
|
556
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.13M | 0.01% |
+27,550
| New | +$1.13M |
|
557
O'Reilly Automotive
ORLY
$89.2B
| $1.13M | 0.01% |
24,015
| – | – |
|
558
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.13M | 0.01% |
51,800
+690
| +1% | +$15K |
|
559
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.12M | 0.01% |
14,907
| – | – |
|
|
CSR
560
Centerspace
CSR
$972M
| $1.12M | 0.01% |
16,653
-678
| -4% | -$45.6K |
|
561
Pinterest
PINS
$24B
| $1.12M | 0.01% |
48,075
+5,874
| +14% | +$137K |
|
562
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.11M | 0.01% |
47,847
+4,414
| +10% | +$102K |
|
563
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.01% |
15,181
-402
| -3% | -$29K |
|
564
Parker-Hannifin
PH
$96.9B
| $1.1M | 0.01% |
4,517
+60
| +1% | +$14.5K |
|
565
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.09M | 0.01% |
37,115
+7,912
| +27% | +$233K |
|
566
Atlassian
TEAM
$45.7B
| $1.08M | 0.01% |
5,139
+555
| +12% | +$117K |
|
567
The Beauty Health Co
SKIN
$292M
| $1.08M | 0.01% |
91,197
-1,647
| -2% | -$19.4K |
|
568
Synovus
SNV
$7.13B
| $1.08M | 0.01% |
28,663
-642
| -2% | -$24.1K |
|
569
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.08M | 0.01% |
4,571
-143
| -3% | -$33.6K |
|
570
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.06M | 0.01% |
13,256
-1,001
| -7% | -$80.3K |
|
571
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.06M | 0.01% |
13,401
+1,289
| +11% | +$102K |
|
572
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.06M | 0.01% |
+21,592
| New | +$1.06M |
|
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.06M | 0.01% |
23,367
+1,005
| +4% | +$45.4K |
|
574
Golub Capital BDC
GBDC
$3.92B
| $1.05M | 0.01% |
85,100
+4,146
| +5% | +$51.4K |
|
575
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.04M | 0.01% |
39,530
-11,702
| -23% | -$309K |
|