DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dover
DOV
$24.4B
| $602K | 0.01% |
3,141
-194
| -6% | -$37.2K |
|
952
Agilent Technologies
A
$36.5B
| $602K | 0.01% |
4,053
-35
| -0.9% | -$5.2K |
|
953
Waste Connections
WCN
$46.1B
| $600K | 0.01% |
3,356
-47
| -1% | -$8.41K |
|
954
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $592K | ﹤0.01% |
8,923
-1,403
| -14% | -$93.1K |
|
955
374Water
SCWO
$59.5M
| $588K | ﹤0.01% |
432,535
+41,620
| +11% | +$56.6K |
|
956
Delta Air Lines
DAL
$39.9B
| $587K | ﹤0.01% |
11,552
-11,045
| -49% | -$561K |
|
957
Fresh Del Monte Produce
FDP
$1.72B
| $583K | ﹤0.01% |
+19,750
| New | +$583K |
|
958
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $581K | ﹤0.01% |
21,193
+10,080
| +91% | +$276K |
|
959
Mueller Water Products
MWA
$4.19B
| $579K | ﹤0.01% |
26,692
-553
| -2% | -$12K |
|
960
Cincinnati Financial
CINF
$24B
| $579K | ﹤0.01% |
4,250
-200
| -4% | -$27.2K |
|
961
ARK Innovation ETF
ARKK
$7.49B
| $579K | ﹤0.01% |
12,172
+361
| +3% | +$17.2K |
|
962
Public Service Enterprise Group
PEG
$40.5B
| $574K | ﹤0.01% |
6,434
+2
| +0% | +$178 |
|
963
Sonoco
SON
$4.56B
| $573K | ﹤0.01% |
10,482
-427
| -4% | -$23.3K |
|
964
Estee Lauder
EL
$32.1B
| $573K | ﹤0.01% |
5,744
+1,208
| +27% | +$120K |
|
965
Ball Corp
BALL
$13.9B
| $566K | ﹤0.01% |
8,328
+2,978
| +56% | +$202K |
|
966
Guardant Health
GH
$7.5B
| $565K | ﹤0.01% |
24,625
-1,920
| -7% | -$44K |
|
967
Albemarle
ALB
$9.6B
| $565K | ﹤0.01% |
5,960
-2,521
| -30% | -$239K |
|
968
Old Dominion Freight Line
ODFL
$31.7B
| $563K | ﹤0.01% |
2,833
-79
| -3% | -$15.7K |
|
969
Gartner
IT
$18.6B
| $561K | ﹤0.01% |
1,108
+45
| +4% | +$22.8K |
|
970
Motorola Solutions
MSI
$79.8B
| $560K | ﹤0.01% |
1,245
+143
| +13% | +$64.3K |
|
971
Diageo
DEO
$61.3B
| $559K | ﹤0.01% |
3,983
-70
| -2% | -$9.83K |
|
972
First Trust Growth Strength ETF
FTGS
$1.25B
| $558K | ﹤0.01% |
17,889
+6,974
| +64% | +$218K |
|
973
Carnival Corp
CCL
$42.8B
| $558K | ﹤0.01% |
30,188
-1,850
| -6% | -$34.2K |
|
974
First Citizens BancShares
FCNCA
$24.9B
| $558K | ﹤0.01% |
303
+3
| +1% | +$5.52K |
|
975
Ingredion
INGR
$8.24B
| $552K | ﹤0.01% |
4,018
+345
| +9% | +$47.4K |
|