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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.4B
| $921K | 0.01% |
58,765
+1,534
| +3% | +$24K |
|
602
iShares US Medical Devices ETF
IHI
$4.24B
| $920K | 0.01% |
19,480
-682
| -3% | -$32.2K |
|
603
Essential Utilities
WTRG
$10.6B
| $919K | 0.01% |
22,190
-7,984
| -26% | -$331K |
|
604
WEC Energy
WEC
$35.2B
| $918K | 0.01% |
10,153
-29
| -0.3% | -$2.62K |
|
605
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $916K | 0.01% |
15,425
+115
| +0.8% | +$6.83K |
|
606
Inspired Entertainment
INSE
$250M
| $915K | 0.01% |
103,589
-15,541
| -13% | -$137K |
|
607
First Solar
FSLR
$21.9B
| $912K | 0.01% |
6,894
+1,127
| +20% | +$149K |
|
608
Moderna
MRNA
$9.46B
| $907K | 0.01% |
7,673
+25
| +0.3% | +$2.96K |
|
|
BBBY
609
Bed Bath & Beyond, Inc.
BBBY
$592M
| $899K | 0.01% |
36,922
+3,417
| +10% | +$83.2K |
|
610
UiPath
PATH
$6.21B
| $892K | 0.01% |
70,743
+12,253
| +21% | +$154K |
|
611
Invesco Financial Preferred ETF
PGF
$811M
| $891K | 0.01% |
59,225
-3,250
| -5% | -$48.9K |
|
612
ScottsMiracle-Gro
SMG
$3.5B
| $888K | 0.01% |
20,773
-2,487
| -11% | -$106K |
|
613
Gabelli Dividend & Income Trust
GDV
$2.39B
| $887K | 0.01% |
47,359
+1,920
| +4% | +$36K |
|
|
INCE
614
Franklin Income Equity Focus ETF
INCE
$94.4M
| $887K | 0.01% |
21,345
+5,450
| +34% | +$226K |
|
615
Uber
UBER
$196B
| $885K | 0.01% |
33,380
-2,585
| -7% | -$68.5K |
|
616
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $883K | 0.01% |
43,997
| – | – |
|
617
British American Tobacco
BTI
$123B
| $882K | 0.01% |
24,837
+2,859
| +13% | +$102K |
|
|
BSJN
618
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $880K | 0.01% |
38,582
-1,917
| -5% | -$43.7K |
|
619
Zoom
ZM
$25.1B
| $879K | 0.01% |
11,951
+1,094
| +10% | +$80.5K |
|
620
Synopsys
SNPS
$71.8B
| $877K | 0.01% |
2,872
+60
| +2% | +$18.3K |
|
621
Pentair
PNR
$17.9B
| $876K | 0.01% |
21,554
+5,287
| +33% | +$215K |
|
622
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $875K | 0.01% |
73,640
+3,312
| +5% | +$39.4K |
|
623
Novo Nordisk
NVO
$242B
| $874K | 0.01% |
17,508
-316
| -2% | -$15.8K |
|
624
Verisk Analytics
VRSK
$36.7B
| $873K | 0.01% |
5,108
+75
| +1% | +$12.8K |
|
625
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $871K | 0.01% |
18,327
-921
| -5% | -$43.8K |
|