DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $13.3M | 0.23% |
81,232
+11,961
| +17% | +$1.96M |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.2M | 0.23% |
49,080
-5,203
| -10% | -$1.4M |
|
78
United Parcel Service
UPS
$71.6B
| $12.9M | 0.22% |
116,460
+31
| +0% | +$3.44K |
|
79
AbbVie
ABBV
$376B
| $12.9M | 0.22% |
156,885
-4,391
| -3% | -$361K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 0.22% |
248,333
+24,455
| +11% | +$1.27M |
|
81
Expedia Group
EXPE
$26.8B
| $12.7M | 0.22% |
107,017
+10,852
| +11% | +$1.28M |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $12.1M | 0.21% |
209,800
+28,540
| +16% | +$1.64M |
|
83
Nike
NKE
$111B
| $12.1M | 0.21% |
144,357
+2,163
| +2% | +$181K |
|
84
Autodesk
ADSK
$68.1B
| $11.9M | 0.21% |
82,614
-2,134
| -3% | -$308K |
|
85
Stryker
SYK
$151B
| $11.9M | 0.2% |
61,477
-32
| -0.1% | -$6.2K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.8M | 0.2% |
232,878
+12,366
| +6% | +$626K |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.2% |
713,679
+12,193
| +2% | +$201K |
|
88
Weyerhaeuser
WY
$18.4B
| $11.8M | 0.2% |
447,624
+121,995
| +37% | +$3.21M |
|
89
S&P Global
SPGI
$165B
| $11.7M | 0.2% |
61,105
+1,634
| +3% | +$312K |
|
90
Arch Capital
ACGL
$34.4B
| $11.6M | 0.2% |
359,596
+61,828
| +21% | +$2M |
|
91
Coca-Cola
KO
$294B
| $11.5M | 0.2% |
244,961
-440
| -0.2% | -$20.7K |
|
92
Cummins
CMI
$55.2B
| $11.2M | 0.19% |
71,121
+6,088
| +9% | +$957K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $11.2M | 0.19% |
230,926
+19,915
| +9% | +$964K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $11.1M | 0.19% |
102,919
+4,208
| +4% | +$454K |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $11M | 0.19% |
72,222
-1,694
| -2% | -$259K |
|
96
Occidental Petroleum
OXY
$45.9B
| $10.8M | 0.19% |
164,243
+4,370
| +3% | +$288K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $10.8M | 0.19% |
378,625
+2,255
| +0.6% | +$64.1K |
|
98
DuPont de Nemours
DD
$32.3B
| $10.5M | 0.18% |
97,812
+3,432
| +4% | +$370K |
|
99
Honeywell
HON
$137B
| $10.3M | 0.18% |
66,630
+8,186
| +14% | +$1.27M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.1M | 0.17% |
234,948
+2,944
| +1% | +$127K |
|