DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$5.36B
(+4.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
272
Reduced
515
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $12.5M | 0.23% | 137,030 -39,217 | -22% | -$3.59M |
|
|
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $12.5M | 0.23% | 3,126,770 -91,481 | -3% | -$365K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.23% | 86,342 -16,575 | -16% | -$2.37M |
|
79
Pfizer
PFE
$141B
| $12.3M | 0.23% | 374,769 -89,327 | -19% | -$2.92M |
|
80
Emerson Electric
EMR
$74.3B
| $12.2M | 0.23% | 196,222 -152,172 | -44% | -$9.44M |
|
81
Home Depot
HD
$405B
| $11.8M | 0.22% | 47,177 -2,351 | -5% | -$589K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.6M | 0.22% | 191,863 +14,491 | +8% | +$878K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.3M | 0.21% | 351,478 -13,945 | -4% | -$449K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 0.21% | 54,422 -3,011 | -5% | -$625K |
|
85
PNC Financial Services
PNC
$81.7B
| $11M | 0.21% | 104,525 -3,714 | -3% | -$391K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.8M | 0.2% | 63,566 +12,915 | +25% | +$2.2M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.2% | 47,597 +608 | +1% | +$138K |
|
88
Walmart
WMT
$774B
| $10.4M | 0.19% | 86,950 -28,846 | -25% | -$3.46M |
|
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $10.1M | 0.19% | 193,889 +104,508 | +117% | +$5.46M |
|
90
United Parcel Service
UPS
$74.1B
| $10.1M | 0.19% | 90,770 -60,009 | -40% | -$6.67M |
|
91
International Paper
IP
$26.2B
| $9.7M | 0.18% | 275,584 -142,283 | -34% | -$5.01M |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $9.52M | 0.18% | 114,183 -27,524 | -19% | -$2.3M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 0.17% | 137,153 -117,944 | -46% | -$8.05M |
|
94
Coca-Cola
KO
$297B
| $9.29M | 0.17% | 207,838 -38,673 | -16% | -$1.73M |
|
95
GSK
GSK
$79.9B
| $9.27M | 0.17% | 227,220 -34,566 | -13% | -$1.41M |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $9.25M | 0.17% | 48,007 -72 | -0.1% | -$13.9K |
|
97
General Dynamics
GD
$87.3B
| $9.22M | 0.17% | 61,693 -2,718 | -4% | -$406K |
|
98
Deere & Co
DE
$129B
| $9.14M | 0.17% | 58,156 -15,424 | -21% | -$2.42M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $9.12M | 0.17% | 74,157 -4,758 | -6% | -$585K |
|
100
Realty Income
O
$53.7B
| $9.12M | 0.17% | 153,193 +7,519 | +5% | +$447K |
|