DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$7.82B
(+19%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.2B
| $21.4M | 0.27% |
338,803
+80,518
| +31% | +$5.08M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $21.3M | 0.27% |
144,819
+19,809
| +16% | +$2.91M |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $21.1M | 0.27% |
278,543
+34,907
| +14% | +$2.65M |
|
79
Exxon Mobil
XOM
$479B
| $21.1M | 0.27% |
378,291
+24,834
| +7% | +$1.39M |
|
80
Nike
NKE
$111B
| $20.1M | 0.26% |
151,298
+60,985
| +68% | +$8.1M |
|
81
Stryker
SYK
$149B
| $19.7M | 0.25% |
80,676
+2,864
| +4% | +$698K |
|
|
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18.6M | 0.24% |
3,386,523
-33,587
| -1% | -$184K |
|
83
Home Depot
HD
$407B
| $18.1M | 0.23% |
59,412
+9,825
| +20% | +$3M |
|
84
Autodesk
ADSK
$67.8B
| $18.1M | 0.23% |
65,409
-436
| -0.7% | -$121K |
|
85
US Bancorp
USB
$75.5B
| $18M | 0.23% |
324,860
+8,292
| +3% | +$459K |
|
86
iShares Russell 2000 ETF
IWM
$66.7B
| $17.8M | 0.23% |
80,710
-6,185
| -7% | -$1.37M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.09B
| $17.7M | 0.23% |
467,275
+44,625
| +11% | +$1.69M |
|
88
Abbott
ABT
$229B
| $17.5M | 0.22% |
146,277
+16,614
| +13% | +$1.99M |
|
89
Adobe
ADBE
$147B
| $17.4M | 0.22% |
36,669
+607
| +2% | +$289K |
|
90
Walmart
WMT
$782B
| $16.6M | 0.21% |
122,103
+32,238
| +36% | +$4.38M |
|
91
General Dynamics
GD
$86.7B
| $15.8M | 0.2% |
86,860
+10,578
| +14% | +$1.92M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $15.5M | 0.2% |
102,741
+44,905
| +78% | +$6.76M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.2% |
52,352
+3,287
| +7% | +$968K |
|
94
PayPal
PYPL
$66.4B
| $15.4M | 0.2% |
63,333
+21,755
| +52% | +$5.28M |
|
95
Deere & Co
DE
$127B
| $15.2M | 0.19% |
40,604
-1,080
| -3% | -$404K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $15M | 0.19% |
119,497
+24,997
| +26% | +$3.14M |
|
97
T Rowe Price
TROW
$23.3B
| $14.9M | 0.19% |
86,931
+25,536
| +42% | +$4.38M |
|
98
Bank of America
BAC
$373B
| $14.6M | 0.19% |
377,099
+54,136
| +17% | +$2.09M |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $14.5M | 0.19% |
325,127
-2,198
| -0.7% | -$98.1K |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $14M | 0.18% |
455,797
+71,368
| +19% | +$2.19M |
|