DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
700
Reduced
520
Closed
98

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$102M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$14.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.4M
2
VUG icon
Vanguard Growth ETF
VUG
$9.79M
3
NVS icon
Novartis
NVS
$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.77M
5
AAPL icon
Apple
AAPL
$5.95M

Sector Composition

1 Technology 11.51%
2 Financials 8.43%
3 Industrials 5.34%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$49.1M 0.39%
1,938,501
+179,060
+10% +$4.54M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$48.4M 0.39%
826,259
+96,860
+13% +$5.67M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$46.6M 0.37%
749,775
+1,347
+0.2% +$83.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$46.4M 0.37%
297,000
+8,288
+3% +$1.29M
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$45.9M 0.37%
79,651
+3,919
+5% +$2.26M
NVS icon
56
Novartis
NVS
$248B
$44.5M 0.36%
399,331
-65,251
-14% -$7.27M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$42.9M 0.34%
605,495
+7,363
+1% +$522K
ACN icon
58
Accenture
ACN
$158B
$39.6M 0.32%
126,831
+15,477
+14% +$4.83M
MCD icon
59
McDonald's
MCD
$226B
$37.7M 0.3%
120,823
+1,168
+1% +$365K
LLY icon
60
Eli Lilly
LLY
$661B
$36.3M 0.29%
43,900
+2,194
+5% +$1.81M
FI icon
61
Fiserv
FI
$74.3B
$36.1M 0.29%
163,664
+4,934
+3% +$1.09M
BND icon
62
Vanguard Total Bond Market
BND
$133B
$35.2M 0.28%
478,583
+1,792
+0.4% +$132K
PG icon
63
Procter & Gamble
PG
$370B
$35.1M 0.28%
206,200
+10,258
+5% +$1.75M
DE icon
64
Deere & Co
DE
$127B
$35.1M 0.28%
74,719
-2,598
-3% -$1.22M
UNP icon
65
Union Pacific
UNP
$132B
$34.9M 0.28%
147,580
-2,018
-1% -$477K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$34.7M 0.28%
178,910
+38
+0% +$7.37K
WMT icon
67
Walmart
WMT
$793B
$34.6M 0.28%
394,203
+23,648
+6% +$2.08M
RLY icon
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$34.1M 0.27%
1,194,795
+63,801
+6% +$1.82M
LOW icon
69
Lowe's Companies
LOW
$146B
$32.8M 0.26%
140,789
+3,509
+3% +$818K
GS icon
70
Goldman Sachs
GS
$221B
$32.6M 0.26%
59,718
+13,076
+28% +$7.14M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$32.4M 0.26%
396,506
-6,830
-2% -$558K
SYK icon
72
Stryker
SYK
$149B
$30.8M 0.25%
82,711
+137
+0.2% +$51K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$30.7M 0.25%
561,311
+29,962
+6% +$1.64M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$30M 0.24%
172,960
+10,183
+6% +$1.76M
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$29.9M 0.24%
150,091
+8,259
+6% +$1.65M
1 2
3
4 5