DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 4 |
Apple
AAPL
|
$7.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $43.1M | 0.38% | 251,378 +1,930 | +0.8% | +$331K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.4M | 0.36% | 67 -1 | -1% | -$603K |
|
53
Eli Lilly
LLY
$657B
| $39M | 0.35% | 43,054 +2,027 | +5% | +$1.84M |
|
54
Union Pacific
UNP
$133B
| $37M | 0.33% | 163,609 -1,715 | -1% | -$388K |
|
55
IBM
IBM
$227B
| $35.5M | 0.31% | 205,153 +10,336 | +5% | +$1.79M |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.3M | 0.31% | 644,886 -2,493 | -0.4% | -$136K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 0.31% | 69,139 +11,632 | +20% | +$5.87M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $32.5M | 0.29% | 412,040 +5,148 | +1% | +$406K |
|
59
Walt Disney
DIS
$213B
| $32.5M | 0.29% | 326,871 +926 | +0.3% | +$91.9K |
|
60
Accenture
ACN
$162B
| $31.9M | 0.28% | 105,276 +138 | +0.1% | +$41.9K |
|
61
Procter & Gamble
PG
$368B
| $30.7M | 0.27% | 186,095 +1,067 | +0.6% | +$176K |
|
62
Lowe's Companies
LOW
$145B
| $30.3M | 0.27% | 137,549 +1,906 | +1% | +$420K |
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.3M | 0.26% | 160,680 -92,484 | -37% | -$16.9M |
|
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $29.3M | 0.26% | 331,841 -25,462 | -7% | -$2.25M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 0.26% | 143,272 +13,103 | +10% | +$2.66M |
|
66
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $28.7M | 0.25% | 1,038,314 +18,771 | +2% | +$519K |
|
67
Vanguard Total Bond Market
BND
$134B
| $28.6M | 0.25% | 396,685 +6,719 | +2% | +$484K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.3M | 0.25% | 336,904 +8,565 | +3% | +$720K |
|
69
McDonald's
MCD
$224B
| $28.1M | 0.25% | 110,361 +3,745 | +4% | +$954K |
|
70
United Parcel Service
UPS
$74.1B
| $27.9M | 0.25% | 204,035 +626 | +0.3% | +$85.7K |
|
71
Stryker
SYK
$150B
| $27.8M | 0.25% | 81,718 +987 | +1% | +$336K |
|
72
Deere & Co
DE
$129B
| $27.6M | 0.24% | 73,951 +8,164 | +12% | +$3.05M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 0.24% | 468,971 -12,326 | -3% | -$721K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 0.24% | 257,171 -267 | -0.1% | -$28.5K |
|
75
Charles Schwab
SCHW
$174B
| $27.4M | 0.24% | 372,218 +8,003 | +2% | +$590K |
|