DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
437
Reduced
356
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $13.4M | 0.23% |
48,358
+1,181
| +3% | +$328K |
|
77
iShares Russell 2000 ETF
IWM
$66.3B
| $13.4M | 0.23% |
89,538
+3,196
| +4% | +$479K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.07B
| $13.4M | 0.23% |
426,160
+9,141
| +2% | +$288K |
|
79
Chevron
CVX
$317B
| $13.4M | 0.23% |
185,898
-6,558
| -3% | -$472K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $13.4M | 0.23% |
210,749
+18,886
| +10% | +$1.2M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.22% |
49,210
+1,613
| +3% | +$422K |
|
82
United Parcel Service
UPS
$72B
| $12.7M | 0.22% |
76,413
-14,357
| -16% | -$2.39M |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $12.4M | 0.22% |
65,621
+2,055
| +3% | +$387K |
|
84
PNC Financial Services
PNC
$80.4B
| $12.3M | 0.21% |
111,545
+7,020
| +7% | +$772K |
|
85
Walmart
WMT
$790B
| $12M | 0.21% |
85,726
-1,224
| -1% | -$171K |
|
86
Boeing
BA
$175B
| $11.7M | 0.2% |
70,495
-16,896
| -19% | -$2.79M |
|
87
Nike
NKE
$110B
| $11.5M | 0.2% |
91,602
+930
| +1% | +$117K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $11.5M | 0.2% |
336,987
-14,491
| -4% | -$494K |
|
89
First Trust Capital Strength ETF
FTCS
$8.44B
| $11.4M | 0.2% |
180,116
+35,819
| +25% | +$2.27M |
|
90
Deere & Co
DE
$126B
| $11.3M | 0.2% |
50,872
-7,284
| -13% | -$1.61M |
|
91
US Bancorp
USB
$75B
| $11M | 0.19% |
305,466
+72,291
| +31% | +$2.59M |
|
92
iShares Gold Trust
IAU
$52.2B
| $10.9M | 0.19% |
608,236
+135,857
| +29% | +$2.44M |
|
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $10.6M | 0.18% |
202,591
+8,702
| +4% | +$456K |
|
94
General Dynamics
GD
$86.5B
| $10.5M | 0.18% |
75,908
+14,215
| +23% | +$1.97M |
|
95
Emerson Electric
EMR
$72.6B
| $10.5M | 0.18% |
159,791
-36,431
| -19% | -$2.39M |
|
96
International Paper
IP
$25.3B
| $10.4M | 0.18% |
257,079
-18,505
| -7% | -$750K |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $10.4M | 0.18% |
338,892
+179,420
| +113% | +$5.51M |
|
98
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $10.4M | 0.18% |
114,400
+217
| +0.2% | +$19.7K |
|
99
Starbucks
SBUX
$98.8B
| $10.3M | 0.18% |
120,149
+22,113
| +23% | +$1.9M |
|
100
Coca-Cola
KO
$296B
| $10.1M | 0.18% |
205,030
-2,808
| -1% | -$139K |
|