DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
582
Reduced
404
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $13M | 0.23% |
83,279
-5,803
| -7% | -$906K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.23% |
207,967
-1,519
| -0.7% | -$94.3K |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | 0.22% |
599,705
+8,069
| +1% | +$168K |
|
79
United Parcel Service
UPS
$72.3B
| $12.4M | 0.22% |
106,544
+948
| +0.9% | +$111K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.22% |
75,189
+9,493
| +14% | +$1.56M |
|
81
Phillips 66
PSX
$52.8B
| $12.2M | 0.22% |
108,585
-1,849
| -2% | -$208K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.1M | 0.21% |
54,671
+2,953
| +6% | +$651K |
|
83
Expedia Group
EXPE
$26.3B
| $12M | 0.21% |
91,926
+770
| +0.8% | +$100K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11.7M | 0.21% |
378,895
-1,440
| -0.4% | -$44.5K |
|
85
Nike
NKE
$110B
| $11.6M | 0.21% |
136,443
-6,637
| -5% | -$562K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.2% |
39,575
+186
| +0.5% | +$54.1K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $11.3M | 0.2% |
210,066
+63,414
| +43% | +$3.42M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.2% |
67,287
-2,384
| -3% | -$402K |
|
89
Moody's
MCO
$89B
| $11.3M | 0.2% |
67,733
+9,202
| +16% | +$1.54M |
|
90
Hanesbrands
HBI
$2.17B
| $11.2M | 0.2% |
607,402
-11,811
| -2% | -$218K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $11.2M | 0.2% |
24,589
+1,125
| +5% | +$511K |
|
92
Coca-Cola
KO
$297B
| $11.2M | 0.2% |
241,826
+3,689
| +2% | +$170K |
|
93
Schlumberger
SLB
$52.2B
| $10.9M | 0.19% |
178,965
+63
| +0% | +$3.84K |
|
94
S&P Global
SPGI
$165B
| $10.6M | 0.19% |
54,179
+6,142
| +13% | +$1.2M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.19% |
8,788
+318
| +4% | +$380K |
|
96
GSK
GSK
$79.3B
| $10.1M | 0.18% |
252,604
+80,777
| +47% | +$3.24M |
|
97
FedEx
FDX
$53.2B
| $10.1M | 0.18% |
42,061
+7,426
| +21% | +$1.79M |
|
98
Stryker
SYK
$149B
| $9.98M | 0.18% |
56,184
+564
| +1% | +$100K |
|
99
Honeywell
HON
$136B
| $9.96M | 0.18% |
59,831
+2,932
| +5% | +$488K |
|
100
Medtronic
MDT
$118B
| $9.94M | 0.18% |
101,039
+3,023
| +3% | +$297K |
|