DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$6.54B
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
466
Reduced
363
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $16.9M | 0.26% |
3,420,110
+148,701
| +5% | +$736K |
|
77
Chevron
CVX
$317B
| $16.8M | 0.26% |
198,991
+13,093
| +7% | +$1.11M |
|
78
PNC Financial Services
PNC
$80.4B
| $16.8M | 0.26% |
112,594
+1,049
| +0.9% | +$156K |
|
79
Boeing
BA
$175B
| $16M | 0.25% |
74,897
+4,402
| +6% | +$943K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $16M | 0.24% |
258,285
-244
| -0.1% | -$15.1K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.07B
| $14.8M | 0.23% |
422,650
-3,510
| -0.8% | -$123K |
|
82
US Bancorp
USB
$75B
| $14.7M | 0.23% |
316,568
+11,102
| +4% | +$517K |
|
|
83
Exxon Mobil
XOM
$477B
| $14.6M | 0.22% |
353,457
-232,810
| -40% | -$9.6M |
|
84
Abbott
ABT
$229B
| $14.2M | 0.22% |
129,663
-4,009
| -3% | -$438K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $13.7M | 0.21% |
64,481
-1,140
| -2% | -$242K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.2% |
49,065
-145
| -0.3% | -$39.6K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $13.2M | 0.2% |
327,325
-9,662
| -3% | -$391K |
|
88
Home Depot
HD
$405B
| $13.2M | 0.2% |
49,587
+1,229
| +3% | +$326K |
|
89
United Parcel Service
UPS
$72B
| $13M | 0.2% |
77,465
+1,052
| +1% | +$177K |
|
90
Walmart
WMT
$790B
| $13M | 0.2% |
89,865
+4,139
| +5% | +$597K |
|
91
First Trust Capital Strength ETF
FTCS
$8.44B
| $12.9M | 0.2% |
190,698
+10,582
| +6% | +$714K |
|
92
Nike
NKE
$110B
| $12.8M | 0.2% |
90,313
-1,289
| -1% | -$182K |
|
93
International Paper
IP
$25.3B
| $12.7M | 0.19% |
254,759
-2,320
| -0.9% | -$115K |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $12.7M | 0.19% |
113,188
-1,212
| -1% | -$136K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $12.1M | 0.18% |
94,500
+15,092
| +19% | +$1.93M |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $11.8M | 0.18% |
384,429
+45,537
| +13% | +$1.4M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $11.5M | 0.18% |
50,072
+708
| +1% | +$163K |
|
98
Coca-Cola
KO
$296B
| $11.5M | 0.18% |
208,998
+3,968
| +2% | +$217K |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $11.4M | 0.17% |
50,835
+2,397
| +5% | +$536K |
|
100
General Dynamics
GD
$86.5B
| $11.4M | 0.17% |
76,282
+374
| +0.5% | +$55.6K |
|