DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$8.62B
(+1.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.5M |
| 5 |
Lowe's Companies
LOW
|
$13.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$36.3M |
| 2 |
3M
MMM
|
$14.7M |
| 3 |
Kimberly-Clark
KMB
|
$13.3M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 5 |
AT&T
T
|
$11M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.2M | 0.28% | 481,165 +25,268 | +6% | +$1.27M |
|
|
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $23.9M | 0.28% | 3,574,411 +82,995 | +2% | +$556K |
|
78
Adobe
ADBE
$151B
| $23.8M | 0.28% | 41,329 +860 | +2% | +$495K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 0.27% | 150,872 +2,485 | +2% | +$382K |
|
80
IBM
IBM
$227B
| $22.4M | 0.26% | 161,447 -3,185 | -2% | -$442K |
|
81
Stryker
SYK
$150B
| $21.9M | 0.25% | 83,005 -416 | -0.5% | -$110K |
|
82
Exxon Mobil
XOM
$487B
| $21.7M | 0.25% | 368,471 -4,180 | -1% | -$246K |
|
83
Home Depot
HD
$405B
| $20.8M | 0.24% | 63,487 +1,791 | +3% | +$588K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 0.24% | 92,758 +7,202 | +8% | +$1.58M |
|
85
Boeing
BA
$177B
| $19.9M | 0.23% | 90,434 +2,392 | +3% | +$526K |
|
86
Abbott
ABT
$231B
| $19.1M | 0.22% | 161,582 +16,582 | +11% | +$1.96M |
|
87
Nike
NKE
$114B
| $19.1M | 0.22% | 131,301 -852 | -0.6% | -$124K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $19M | 0.22% | 55,982 +2,279 | +4% | +$773K |
|
89
Autodesk
ADSK
$67.3B
| $18.9M | 0.22% | 66,316 -658 | -1% | -$188K |
|
|
90
NVIDIA
NVDA
$4.24T
| $18.9M | 0.22% | 91,199 +67,412 | +283% | +$14M |
|
|
91
Lowe's Companies
LOW
$145B
| $18.6M | 0.22% | 91,464 +64,866 | +244% | +$13.2M |
|
92
US Bancorp
USB
$76B
| $18.5M | 0.21% | 311,615 -7,480 | -2% | -$445K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.5M | 0.21% | 471,483 -8,469 | -2% | -$332K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 0.21% | 308,195 -534 | -0.2% | -$31.6K |
|
95
General Dynamics
GD
$87.3B
| $17.5M | 0.2% | 89,183 +2,861 | +3% | +$561K |
|
96
Bank of America
BAC
$376B
| $17.3M | 0.2% | 408,598 +24,122 | +6% | +$1.02M |
|
97
Walmart
WMT
$774B
| $17.3M | 0.2% | 124,222 +1,876 | +2% | +$261K |
|
98
Blackstone
BX
$134B
| $17.2M | 0.2% | 147,781 -6,228 | -4% | -$725K |
|
99
PayPal
PYPL
$67.1B
| $16.7M | 0.19% | 64,052 +492 | +0.8% | +$128K |
|
100
T Rowe Price
TROW
$23.6B
| $16.5M | 0.19% | 83,692 -2,297 | -3% | -$452K |
|