DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
+$4.77B
(-6.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
584
Reduced
352
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $11.5M | 0.24% |
113,739
-3,891
| -3% | -$394K |
|
77
Schlumberger
SLB
$52.3B
| $11.5M | 0.24% |
169,904
-49,251
| -22% | -$3.32M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.24% |
151,699
-4,823
| -3% | -$360K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.23% |
62,785
+4,828
| +8% | +$852K |
|
80
T Rowe Price
TROW
$23.3B
| $11M | 0.23% |
104,890
+2,040
| +2% | +$214K |
|
81
PPG Industries
PPG
$24.6B
| $10.8M | 0.23% |
92,729
+3,958
| +4% | +$462K |
|
82
iShares Russell 2000 ETF
IWM
$66.7B
| $10.5M | 0.22% |
69,158
+2,232
| +3% | +$340K |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $10.5M | 0.22% |
1,936,449
+135,894
| +8% | +$734K |
|
84
Expedia Group
EXPE
$26.2B
| $10.3M | 0.22% |
85,917
+3,155
| +4% | +$378K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.3M | 0.22% |
372,375
-14,300
| -4% | -$394K |
|
86
Weyerhaeuser
WY
$17.9B
| $10.2M | 0.21% |
289,809
+6,521
| +2% | +$230K |
|
87
Abbott
ABT
$229B
| $10.2M | 0.21% |
177,860
+15,075
| +9% | +$860K |
|
88
Coca-Cola
KO
$296B
| $10.1M | 0.21% |
220,384
+4,676
| +2% | +$215K |
|
89
Home Depot
HD
$407B
| $10.1M | 0.21% |
53,312
+3,197
| +6% | +$606K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.1M | 0.21% |
48,383
-596
| -1% | -$124K |
|
91
Walmart
WMT
$782B
| $9.79M | 0.21% |
99,099
+3,309
| +3% | +$327K |
|
92
Occidental Petroleum
OXY
$45.8B
| $9.67M | 0.2% |
131,266
-66,842
| -34% | -$4.92M |
|
93
SPDR S&P 500 ETF Trust
SPY
$657B
| $9.55M | 0.2% |
35,771
+134
| +0.4% | +$35.8K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $9.45M | 0.2% |
199,356
-75,852
| -28% | -$3.59M |
|
95
Mastercard
MA
$536B
| $9.41M | 0.2% |
62,143
+1,528
| +3% | +$231K |
|
96
Autodesk
ADSK
$67.8B
| $9.35M | 0.2% |
89,146
-1,493
| -2% | -$157K |
|
97
Nike
NKE
$111B
| $9.28M | 0.19% |
148,415
+68,062
| +85% | +$4.26M |
|
98
US Bancorp
USB
$75.5B
| $9.12M | 0.19% |
170,261
-1,833
| -1% | -$98.2K |
|
99
Altria Group
MO
$112B
| $8.99M | 0.19% |
125,932
+11,078
| +10% | +$791K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $8.29M | 0.17% |
7,921
+191
| +2% | +$200K |
|