DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$20.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Twist Bioscience
TWST
$1.51B
| $1.02M | 0.01% |
13,202
+838
| +7% | +$64.9K |
|
652
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.02M | 0.01% |
18,266
+4,210
| +30% | +$235K |
|
653
Synopsys
SNPS
$71.9B
| $1.02M | 0.01% |
2,762
-98
| -3% | -$36.1K |
|
|
RESE
654
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.02M | 0.01% |
28,862
+400
| +1% | +$14.1K |
|
655
Idexx Laboratories
IDXX
$50.9B
| $1.01M | 0.01% |
1,527
-23
| -1% | -$15.1K |
|
656
Omega Healthcare
OHI
$12.6B
| $998K | 0.01% |
33,740
+15,520
| +85% | +$459K |
|
657
iShares National Muni Bond ETF
MUB
$39.4B
| $996K | 0.01% |
8,568
+269
| +3% | +$31.3K |
|
658
Toronto Dominion Bank
TD
$130B
| $994K | 0.01% |
13,013
-1,594
| -11% | -$122K |
|
659
Nice
NICE
$8.85B
| $990K | 0.01% |
3,260
+2,423
| +289% | +$736K |
|
660
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $988K | 0.01% |
22,052
+1,389
| +7% | +$62.2K |
|
661
Aon
AON
$78.5B
| $986K | 0.01% |
3,282
-18
| -0.5% | -$5.41K |
|
662
Okta
OKTA
$16.1B
| $984K | 0.01% |
4,388
+35
| +0.8% | +$7.85K |
|
663
BorgWarner
BWA
$9.37B
| $983K | 0.01% |
24,778
-2,012
| -8% | -$79.8K |
|
664
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $978K | 0.01% |
1,889
-22
| -1% | -$11.4K |
|
|
BSJN
665
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $978K | 0.01% |
38,673
+303
| +0.8% | +$7.66K |
|
|
IBDD
666
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $977K | 0.01% |
36,500
+9,500
| +35% | +$254K |
|
667
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $973K | 0.01% |
+23,203
| New | +$973K |
|
668
Vanguard Financials ETF
VFH
$12.8B
| $962K | 0.01% |
9,957
+298
| +3% | +$28.8K |
|
669
Ecolab
ECL
$76.3B
| $959K | 0.01% |
4,089
+781
| +24% | +$183K |
|
|
ORLA
670
Orla Mining
ORLA
$3.63B
| $956K | 0.01% |
+250,376
| New | +$956K |
|
671
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $954K | 0.01% |
15,727
+62
| +0.4% | +$3.76K |
|
672
Amplify Junior Silver Miners ETF
SILJ
$2.18B
| $945K | 0.01% |
+75,685
| New | +$945K |
|
|
AKTS
673
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $942K | 0.01% |
141,000
+6,000
| +4% | +$40.1K |
|
674
F5
FFIV
$18.7B
| $936K | 0.01% |
3,824
+29
| +0.8% | +$7.1K |
|
675
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $934K | 0.01% |
17,425
| – | – |
|