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 | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$14B
| $3.54M | 0.05% |
113,936
+15,996
| +16% | +$497K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.52M | 0.05% |
34,926
+1,993
| +6% | +$201K |
|
253
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.5M | 0.05% |
56,752
-1,870
| -3% | -$115K |
|
254
The Ensign Group
ENSG
$9.98B
| $3.47M | 0.05% |
47,572
+162
| +0.3% | +$11.8K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.46M | 0.05% |
16,300
+131
| +0.8% | +$27.8K |
|
256
Option Care Health
OPCH
$4.71B
| $3.44M | 0.05% |
219,900
+24,200
| +12% | +$379K |
|
257
Royce Value Trust
RVT
$1.94B
| $3.44M | 0.05% |
213,144
+512
| +0.2% | +$8.26K |
|
258
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.43M | 0.05% |
142,553
-908
| -0.6% | -$21.9K |
|
259
CSX Corp
CSX
$60.3B
| $3.42M | 0.05% |
113,169
-15,597
| -12% | -$471K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.38M | 0.05% |
28,394
+751
| +3% | +$89.3K |
|
261
Phillips 66
PSX
$52.7B
| $3.33M | 0.05% |
47,536
-737
| -2% | -$51.6K |
|
262
Valero Energy
VLO
$48.2B
| $3.31M | 0.05% |
58,573
-2,805
| -5% | -$159K |
|
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.31M | 0.05% |
148,993
+102,237
| +219% | +$2.27M |
|
264
Southern Company
SO
$101B
| $3.3M | 0.05% |
53,665
+149
| +0.3% | +$9.15K |
|
265
AB InBev
BUD
$117B
| $3.3M | 0.05% |
47,127
+1,837
| +4% | +$128K |
|
266
ConocoPhillips
COP
$116B
| $3.29M | 0.05% |
82,249
-5,164
| -6% | -$207K |
|
267
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.26M | 0.05% |
64,379
-3,359
| -5% | -$170K |
|
268
Capital One
COF
$142B
| $3.26M | 0.05% |
32,932
-583
| -2% | -$57.6K |
|
269
Citigroup
C
$175B
| $3.25M | 0.05% |
52,716
-4,073
| -7% | -$251K |
|
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $3.25M | 0.05% |
42,204
-1,662
| -4% | -$128K |
|
271
Waste Management
WM
$88.3B
| $3.24M | 0.05% |
27,517
-244
| -0.9% | -$28.8K |
|
272
American Express
AXP
$227B
| $3.24M | 0.05% |
26,819
-518
| -2% | -$62.6K |
|
273
Schlumberger
SLB
$53.6B
| $3.22M | 0.05% |
147,537
-24,072
| -14% | -$526K |
|
274
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.05% |
45,158
-1,090
| -2% | -$77.5K |
|
275
Conagra Brands
CAG
$9.22B
| $3.18M | 0.05% |
87,634
-907
| -1% | -$32.9K |
|