DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$189B
| $3.97M | 0.06% |
34,990
+3,390
| +11% | +$384K |
|
|
ATCO
227
DELISTED
Atlas Corp.
ATCO
| $3.93M | 0.06% |
363,400
+285,800
| +368% | +$3.09M |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.92M | 0.06% |
76,741
+12,670
| +20% | +$647K |
|
229
American Water Works
AWK
$27.9B
| $3.91M | 0.06% |
25,461
+3,549
| +16% | +$545K |
|
230
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.9M | 0.06% |
41,076
+851
| +2% | +$80.9K |
|
231
Lowe's Companies
LOW
$151B
| $3.86M | 0.06% |
24,074
-290
| -1% | -$46.5K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $3.84M | 0.06% |
39,905
-3,380
| -8% | -$325K |
|
233
Eaton
ETN
$135B
| $3.83M | 0.06% |
31,904
-2,161
| -6% | -$259K |
|
234
AllianceBernstein
AB
$4.29B
| $3.79M | 0.06% |
112,234
+1,690
| +2% | +$57.1K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.79M | 0.06% |
36,897
-843
| -2% | -$86.5K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.78M | 0.06% |
68,459
+13,830
| +25% | +$763K |
|
237
Zoetis
ZTS
$68B
| $3.77M | 0.06% |
22,804
+1,416
| +7% | +$234K |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.73M | 0.06% |
246,114
-24,907
| -9% | -$377K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $3.71M | 0.06% |
24,262
-63
| -0.3% | -$9.63K |
|
240
Davis Select US Equity ETF
DUSA
$793M
| $3.71M | 0.06% |
126,157
-4,688
| -4% | -$138K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.63M | 0.06% |
30,267
+265
| +0.9% | +$31.8K |
|
242
CEL-SCI Corp
CVM
$75.2M
| $3.63M | 0.06% |
10,365
+267
| +3% | +$93.4K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.62M | 0.06% |
26,222
+19,794
| +308% | +$2.73M |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.62M | 0.06% |
104,000
-16,761
| -14% | -$583K |
|
245
Salesforce
CRM
$237B
| $3.61M | 0.06% |
16,204
+2,243
| +16% | +$499K |
|
246
Ross Stores
ROST
$49.5B
| $3.59M | 0.05% |
29,209
+5,747
| +24% | +$706K |
|
247
Vanguard Energy ETF
VDE
$7.19B
| $3.57M | 0.05% |
68,744
+57,938
| +536% | +$3M |
|
248
Yum! Brands
YUM
$40.1B
| $3.56M | 0.05% |
32,968
+598
| +2% | +$64.6K |
|
249
Carrier Global
CARR
$55.1B
| $3.55M | 0.05% |
93,988
+537
| +0.6% | +$20.3K |
|
250
Glacier Bancorp
GBCI
$5.89B
| $3.54M | 0.05% |
77,024
+15,233
| +25% | +$701K |
|