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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $322K | ﹤0.01% |
4,813
-795
| -14% | -$53.2K |
|
977
Post Holdings
POST
$5.77B
| $320K | ﹤0.01% |
3,904
+45
| +1% | +$3.69K |
|
978
Calix
CALX
$3.99B
| $317K | ﹤0.01% |
+5,187
| New | +$317K |
|
979
Northrim BanCorp
NRIM
$508M
| $316K | ﹤0.01% |
7,600
| – | – |
|
980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $314K | ﹤0.01% |
16,919
| – | – |
|
981
Lithia Motors
LAD
$8.71B
| $314K | ﹤0.01% |
1,464
+80
| +6% | +$17.2K |
|
982
MiMedx Group
MDXG
$1.06B
| $314K | ﹤0.01% |
109,400
-12,000
| -10% | -$34.4K |
|
983
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $312K | ﹤0.01% |
19,936
+5,932
| +42% | +$92.8K |
|
984
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $312K | ﹤0.01% |
10,896
-344
| -3% | -$9.85K |
|
985
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $311K | ﹤0.01% |
6,750
-4,590
| -40% | -$211K |
|
|
DM
986
DELISTED
Desktop Metal, Inc.
DM
| $311K | ﹤0.01% |
12,000
| – | – |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $311K | ﹤0.01% |
13,754
+4,096
| +42% | +$92.6K |
|
988
Teucrium Wheat Fund
WEAT
$118M
| $308K | ﹤0.01% |
33,712
+423
| +1% | +$3.87K |
|
989
Steris
STE
$24.5B
| $307K | ﹤0.01% |
1,840
| – | – |
|
990
Roku
ROKU
$14.6B
| $306K | ﹤0.01% |
5,417
+56
| +1% | +$3.16K |
|
991
Dollar General
DG
$23.9B
| $305K | ﹤0.01% |
1,271
+237
| +23% | +$56.9K |
|
992
First Merchants
FRME
$2.36B
| $305K | ﹤0.01% |
7,895
+231
| +3% | +$8.92K |
|
993
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $305K | ﹤0.01% |
4,059
-87
| -2% | -$6.54K |
|
994
Huntington Bancshares
HBAN
$25.9B
| $304K | ﹤0.01% |
23,103
-421
| -2% | -$5.54K |
|
995
iShares International Dividend Growth ETF
IGRO
$1.19B
| $304K | ﹤0.01% |
5,997
-1,202
| -17% | -$60.9K |
|
996
LoveSac
LOVE
$283M
| $303K | ﹤0.01% |
+14,860
| New | +$303K |
|
997
Teucrium Agricultural Fund
TAGS
$8.27M
| $303K | ﹤0.01% |
9,757
| – | – |
|
998
Trex
TREX
$6.77B
| $303K | ﹤0.01% |
6,894
+2,899
| +73% | +$127K |
|
999
Arbor Realty Trust
ABR
$2.31B
| $301K | ﹤0.01% |
26,175
-3,895
| -13% | -$44.8K |
|
1000
FormFactor
FORM
$2.26B
| $301K | ﹤0.01% |
12,015
| – | – |
|