DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $487K | 0.01% |
10,846
+2,715
| +33% | +$122K |
|
602
First Trust Indxx NextG ETF
NXTG
$396M
| $486K | 0.01% |
8,920
+200
| +2% | +$10.9K |
|
603
PagSeguro Digital
PAGS
$2.8B
| $484K | 0.01% |
13,687
-2,157
| -14% | -$76.3K |
|
604
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $483K | 0.01% |
13,285
+10
| +0.1% | +$364 |
|
605
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $482K | 0.01% |
10,091
-18,308
| -64% | -$874K |
|
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $482K | 0.01% |
8,993
-16,591
| -65% | -$889K |
|
|
ABB
607
DELISTED
ABB Ltd.
ABB
| $482K | 0.01% |
21,353
-45,751
| -68% | -$1.03M |
|
608
Corbus Pharmaceuticals
CRBP
$121M
| $481K | 0.01% |
1,910
+107
| +6% | +$26.9K |
|
609
Hasbro
HAS
$11.2B
| $481K | 0.01% |
6,415
+2,429
| +61% | +$182K |
|
610
Invesco California Value Municipal Income Trust
VCV
$492M
| $481K | 0.01% |
41,222
+2,942
| +8% | +$34.3K |
|
611
Everest Group
EG
$14.3B
| $479K | 0.01% |
+2,323
| New | +$479K |
|
612
California Water Service
CWT
$2.81B
| $476K | 0.01% |
9,980
-525
| -5% | -$25K |
|
613
HSBC
HSBC
$227B
| $474K | 0.01% |
20,315
-400
| -2% | -$9.33K |
|
614
DexCom
DXCM
$31.6B
| $473K | 0.01% |
4,668
-16,252
| -78% | -$1.65M |
|
615
CarMax
KMX
$9.11B
| $472K | 0.01% |
5,276
-10,391
| -66% | -$930K |
|
616
Teladoc Health
TDOC
$1.38B
| $472K | 0.01% |
2,471
-2,109
| -46% | -$403K |
|
617
F5
FFIV
$18.1B
| $471K | 0.01% |
3,378
-3,492
| -51% | -$487K |
|
618
Las Vegas Sands
LVS
$36.9B
| $471K | 0.01% |
10,353
-2,446
| -19% | -$111K |
|
619
EOG Resources
EOG
$64.4B
| $467K | 0.01% |
9,208
-24,828
| -73% | -$1.26M |
|
620
Pennant Group
PNTG
$840M
| $465K | 0.01% |
20,597
-1,350
| -6% | -$30.5K |
|
621
TSMC
TSM
$1.26T
| $464K | 0.01% |
8,174
-49,228
| -86% | -$2.79M |
|
622
iShares Biotechnology ETF
IBB
$5.8B
| $459K | 0.01% |
3,361
+580
| +21% | +$79.2K |
|
623
Paycom
PAYC
$12.6B
| $459K | 0.01% |
1,481
+153
| +12% | +$47.4K |
|
624
SPDR S&P International Dividend ETF
DWX
$489M
| $458K | 0.01% |
13,814
-17,400
| -56% | -$577K |
|
625
Garmin
GRMN
$45.7B
| $457K | 0.01% |
4,684
-462
| -9% | -$45.1K |
|