DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$8.53B
(+9.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
647
Reduced
329
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.05M |
| 2 |
Avery Dennison
AVY
|
$8.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 4 |
Valmont Industries
VMI
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $23.7M | 0.28% | 40,469 +3,800 | +10% | +$2.23M |
|
77
Exxon Mobil
XOM
$487B
| $23.5M | 0.28% | 372,651 -5,640 | -1% | -$356K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23M | 0.27% | 148,387 +3,568 | +2% | +$552K |
|
|
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $22.2M | 0.26% | 3,491,416 +104,893 | +3% | +$666K |
|
80
Stryker
SYK
$150B
| $21.7M | 0.25% | 83,421 +2,745 | +3% | +$713K |
|
81
Boeing
BA
$177B
| $21.1M | 0.25% | 88,042 +857 | +1% | +$205K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 0.24% | 308,729 -30,074 | -9% | -$2.01M |
|
83
Nike
NKE
$114B
| $20.4M | 0.24% | 132,153 -19,145 | -13% | -$2.96M |
|
84
Home Depot
HD
$405B
| $19.7M | 0.23% | 61,696 +2,284 | +4% | +$728K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 0.23% | 85,556 +4,846 | +6% | +$1.11M |
|
86
Autodesk
ADSK
$67.3B
| $19.6M | 0.23% | 66,974 +1,565 | +2% | +$457K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.1M | 0.22% | 479,952 +12,677 | +3% | +$504K |
|
88
NVIDIA
NVDA
$4.24T
| $19M | 0.22% | 23,787 +1,125 | +5% | +$900K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 0.22% | 53,703 +1,351 | +3% | +$470K |
|
90
PayPal
PYPL
$67.1B
| $18.5M | 0.22% | 63,560 +227 | +0.4% | +$66.2K |
|
91
US Bancorp
USB
$76B
| $18.2M | 0.21% | 319,095 -5,765 | -2% | -$328K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $17.6M | 0.21% | 109,888 +7,147 | +7% | +$1.14M |
|
93
Walmart
WMT
$774B
| $17.3M | 0.2% | 122,346 +243 | +0.2% | +$34.3K |
|
94
T Rowe Price
TROW
$23.6B
| $17M | 0.2% | 85,989 -942 | -1% | -$186K |
|
95
Abbott
ABT
$231B
| $16.8M | 0.2% | 145,000 -1,277 | -0.9% | -$148K |
|
96
General Dynamics
GD
$87.3B
| $16.3M | 0.19% | 86,322 -538 | -0.6% | -$101K |
|
97
Bank of America
BAC
$376B
| $15.9M | 0.19% | 384,476 +7,377 | +2% | +$304K |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15.8M | 0.19% | 333,987 +8,860 | +3% | +$420K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.18% | 163,575 +14,252 | +10% | +$1.36M |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.3M | 0.18% | 498,273 +42,476 | +9% | +$1.3M |
|