DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.14%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.18B
AUM Growth
+$9.18B
(-2.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,367
New
100
Increased
676
Reduced
389
Closed
83
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$13.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$13.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$12.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.8M |
| 5 |
First Trust Water ETF
FIW
|
$11.3M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.4M | 0.43% |
853,158
+32,586
| +4% | +$1.5M |
|
52
Cummins
CMI
$53.9B
| $38.4M | 0.42% |
186,985
+25,177
| +16% | +$5.16M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37M | 0.4% |
70
-10
| -13% | -$5.29M |
|
54
Pfizer
PFE
$141B
| $35.5M | 0.39% |
686,383
+10,712
| +2% | +$555K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $35M | 0.38% |
96,584
-4,595
| -5% | -$1.67M |
|
56
Accenture
ACN
$158B
| $33.8M | 0.37% |
100,218
+4,019
| +4% | +$1.36M |
|
57
United Parcel Service
UPS
$72.3B
| $32.7M | 0.36% |
152,362
+2,561
| +2% | +$549K |
|
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $32.6M | 0.36% |
384,469
+4,725
| +1% | +$401K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $32.5M | 0.35% |
11,623
+421
| +4% | +$1.18M |
|
60
Exxon Mobil
XOM
$478B
| $30.8M | 0.34% |
372,535
+5,388
| +1% | +$445K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $30.7M | 0.33% |
114,223
+8,675
| +8% | +$2.33M |
|
62
Procter & Gamble
PG
$368B
| $30.4M | 0.33% |
199,162
+5,454
| +3% | +$833K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $29.7M | 0.32% |
402,510
+20,806
| +5% | +$1.53M |
|
64
Cisco
CSCO
$268B
| $29M | 0.32% |
520,881
-6,195
| -1% | -$345K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 0.31% |
634,400
+115,052
| +22% | +$5.19M |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $27.7M | 0.3% |
464,237
+36,175
| +8% | +$2.16M |
|
67
VF Corp
VFC
$5.78B
| $27.7M | 0.3% |
487,680
-1,837
| -0.4% | -$104K |
|
68
Target
TGT
$42.1B
| $27.4M | 0.3% |
128,974
+617
| +0.5% | +$131K |
|
69
Verizon
VZ
$183B
| $27.2M | 0.3% |
534,887
+30,976
| +6% | +$1.58M |
|
70
McDonald's
MCD
$226B
| $26.5M | 0.29% |
107,011
-590
| -0.5% | -$146K |
|
71
PNC Financial Services
PNC
$80.2B
| $26.2M | 0.29% |
142,156
-3,945
| -3% | -$728K |
|
72
NVIDIA
NVDA
$4.16T
| $25.8M | 0.28% |
94,554
+3,549
| +4% | +$968K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $25.2M | 0.27% |
233,267
-48,497
| -17% | -$5.23M |
|
74
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $24M | 0.26% |
779,262
+32,622
| +4% | +$1.01M |
|
75
Lowe's Companies
LOW
$146B
| $23.3M | 0.25% |
115,320
+5,348
| +5% | +$1.08M |
|