DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$12.3B
(+1.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
665
Reduced
556
Closed
65
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$64.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 0.36% | 75,732 +4,260 | +6% | +$2.49M |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $44.1M | 0.36% | 748,428 +8,377 | +1% | +$494K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $43.1M | 0.35% | 729,399 +55,219 | +8% | +$3.27M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $42.9M | 0.35% | 598,132 -4,309 | -0.7% | -$309K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.3M | 0.34% | 63 -2 | -3% | -$1.34M |
|
56
Accenture
ACN
$162B
| $39.2M | 0.32% | 111,354 +3,336 | +3% | +$1.17M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35M | 0.29% | 178,872 +7,199 | +4% | +$1.41M |
|
58
McDonald's
MCD
$224B
| $34.7M | 0.28% | 119,655 +9,169 | +8% | +$2.66M |
|
59
Vanguard Total Bond Market
BND
$134B
| $34.3M | 0.28% | 476,791 +82,961 | +21% | +$5.97M |
|
60
Union Pacific
UNP
$133B
| $34.1M | 0.28% | 149,598 +2,048 | +1% | +$467K |
|
61
Tesla
TSLA
$1.08T
| $33.9M | 0.28% | 84,015 -5,244 | -6% | -$2.12M |
|
62
Lowe's Companies
LOW
$145B
| $33.9M | 0.28% | 137,280 -1,503 | -1% | -$371K |
|
63
Walmart
WMT
$774B
| $33.5M | 0.27% | 370,555 +13,488 | +4% | +$1.22M |
|
64
Procter & Gamble
PG
$368B
| $32.8M | 0.27% | 195,942 +7,797 | +4% | +$1.31M |
|
65
Deere & Co
DE
$129B
| $32.8M | 0.27% | 77,317 +1,112 | +1% | +$471K |
|
66
Fiserv
FI
$75.1B
| $32.6M | 0.27% | 158,730 -12,535 | -7% | -$2.57M |
|
67
Eli Lilly
LLY
$657B
| $32.2M | 0.26% | 41,706 -2,187 | -5% | -$1.69M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 0.26% | 141,832 +2,926 | +2% | +$647K |
|
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $31M | 0.25% | 324,604 +5,217 | +2% | +$497K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $30.8M | 0.25% | 351,245 +15,419 | +5% | +$1.35M |
|
71
Walt Disney
DIS
$213B
| $30.8M | 0.25% | 276,399 +5,100 | +2% | +$568K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $30.7M | 0.25% | 403,336 -1,748 | -0.4% | -$133K |
|
73
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $30.6M | 0.25% | 1,130,994 +61,091 | +6% | +$1.65M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 0.25% | 262,885 +11,203 | +4% | +$1.29M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.1M | 0.24% | 483,050 +12,087 | +3% | +$753K |
|