DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.56M | 0.07% |
55,606
+10,907
| +24% | +$698K |
|
227
Applied Materials
AMAT
$130B
| $3.55M | 0.07% |
78,996
-13,742
| -15% | -$617K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.52M | 0.07% |
32,609
+1,002
| +3% | +$108K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.51M | 0.07% |
71,156
+3,627
| +5% | +$179K |
|
|
PCQ
230
Pimco California Municipal Income Fund
PCQ
$159M
| $3.49M | 0.07% |
186,932
+9,661
| +5% | +$180K |
|
231
AllianceBernstein
AB
$4.29B
| $3.45M | 0.06% |
116,113
+4,791
| +4% | +$142K |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.39M | 0.06% |
31,581
+25,392
| +410% | +$2.73M |
|
233
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.36M | 0.06% |
41,699
-107
| -0.3% | -$8.61K |
|
234
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.34M | 0.06% |
66,219
+8,160
| +14% | +$411K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.3M | 0.06% |
50,265
-14,028
| -22% | -$922K |
|
236
ScottsMiracle-Gro
SMG
$3.64B
| $3.3M | 0.06% |
33,482
-1,266
| -4% | -$125K |
|
237
Norfolk Southern
NSC
$62.3B
| $3.3M | 0.06% |
16,529
-1,314
| -7% | -$262K |
|
238
Netflix
NFLX
$529B
| $3.28M | 0.06% |
8,941
-278
| -3% | -$102K |
|
239
Galectin Therapeutics
GALT
$295M
| $3.28M | 0.06% |
790,874
+36,519
| +5% | +$152K |
|
240
Southern Company
SO
$101B
| $3.25M | 0.06% |
58,786
-2,393
| -4% | -$132K |
|
241
Linde
LIN
$220B
| $3.24M | 0.06% |
16,128
+3,908
| +32% | +$785K |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $3.21M | 0.06% |
24,792
+363
| +1% | +$47K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.21M | 0.06% |
17,237
+538
| +3% | +$100K |
|
244
Conagra Brands
CAG
$9.23B
| $3.16M | 0.06% |
119,193
-2,139
| -2% | -$56.7K |
|
245
KBR
KBR
$6.4B
| $3.15M | 0.06% |
126,335
+2,073
| +2% | +$51.7K |
|
246
TotalEnergies
TTE
$133B
| $3.13M | 0.06% |
56,058
-5,136
| -8% | -$287K |
|
247
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.13M | 0.06% |
265,974
+6,276
| +2% | +$73.8K |
|
248
Genuine Parts
GPC
$19.4B
| $3.12M | 0.06% |
30,142
-21,321
| -41% | -$2.21M |
|
249
Edwards Lifesciences
EW
$47.5B
| $3.12M | 0.06% |
50,658
-20,211
| -29% | -$1.24M |
|
250
General Motors
GM
$55.5B
| $3.1M | 0.06% |
80,398
-34,804
| -30% | -$1.34M |
|