DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P International Dividend ETF
DWX
$489M
| $496K | 0.01% |
14,469
-596
| -4% | -$20.4K |
|
827
Northwest Bancshares
NWBI
$1.86B
| $496K | 0.01% |
+38,737
| New | +$496K |
|
828
iShares US Energy ETF
IYE
$1.16B
| $495K | 0.01% |
12,993
-5,868
| -31% | -$224K |
|
829
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $495K | 0.01% |
21,736
-34,648
| -61% | -$789K |
|
830
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $494K | 0.01% |
9,038
-21
| -0.2% | -$1.15K |
|
|
PFO
831
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $493K | 0.01% |
51,801
+10,590
| +26% | +$101K |
|
832
Fidelity National Financial
FNF
$16.5B
| $491K | 0.01% |
13,816
+6,369
| +86% | +$226K |
|
833
Motley Fool 100 Index ETF
TMFC
$1.66B
| $490K | 0.01% |
15,386
-815
| -5% | -$26K |
|
834
Coinbase
COIN
$76.8B
| $486K | 0.01% |
10,340
-215
| -2% | -$10.1K |
|
835
Equinix
EQIX
$75.7B
| $484K | 0.01% |
737
-194
| -21% | -$127K |
|
836
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $483K | 0.01% |
7,373
+246
| +3% | +$16.1K |
|
837
Jacobs Solutions
J
$17.4B
| $483K | 0.01% |
4,592
-1,841
| -29% | -$194K |
|
|
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $483K | 0.01% |
7,097
+160
| +2% | +$10.9K |
|
839
United States Brent Oil Fund
BNO
$108M
| $481K | 0.01% |
14,700
+7,500
| +104% | +$245K |
|
|
AKTS
840
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $475K | 0.01% |
128,500
-2,500
| -2% | -$9.24K |
|
841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $472K | 0.01% |
35,997
-172,188
| -83% | -$2.26M |
|
842
Cincinnati Financial
CINF
$24B
| $470K | 0.01% |
3,953
+14
| +0.4% | +$1.67K |
|
843
Beam Therapeutics
BEAM
$2.11B
| $468K | 0.01% |
12,085
+454
| +4% | +$17.6K |
|
844
SCYNEXIS
SCYX
$37.3M
| $467K | 0.01% |
250,815
-43,025
| -15% | -$80.1K |
|
845
FormFactor
FORM
$2.26B
| $465K | 0.01% |
12,015
-1,175
| -9% | -$45.5K |
|
846
GATX Corp
GATX
$5.97B
| $464K | 0.01% |
4,932
+5
| +0.1% | +$470 |
|
847
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $463K | 0.01% |
19,778
-53
| -0.3% | -$1.24K |
|
848
lululemon athletica
LULU
$19.9B
| $462K | 0.01% |
1,694
+28
| +2% | +$7.64K |
|
849
ARK Innovation ETF
ARKK
$7.49B
| $457K | 0.01% |
11,463
-1,613
| -12% | -$64.3K |
|
850
Vanguard Utilities ETF
VPU
$7.21B
| $456K | 0.01% |
2,992
-13,399
| -82% | -$2.04M |
|