DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
+$7.96B
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
593
Reduced
487
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.46B
| $19.5M | 0.25% |
279,028
+18,029
| +7% | +$1.26M |
|
77
Home Depot
HD
$406B
| $18.9M | 0.24% |
68,730
+1,166
| +2% | +$320K |
|
|
78
Vanguard Total Bond Market
BND
$133B
| $18.8M | 0.24% |
250,098
+109,838
| +78% | +$8.27M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.4M | 0.23% |
283,795
+4,272
| +2% | +$276K |
|
80
Target
TGT
$42B
| $18M | 0.23% |
127,691
-1,283
| -1% | -$181K |
|
81
Abbott
ABT
$230B
| $17.8M | 0.22% |
163,984
+807
| +0.5% | +$87.7K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $17.5M | 0.22% |
103,455
+5,181
| +5% | +$877K |
|
83
Kimberly-Clark
KMB
$42.5B
| $17.2M | 0.22% |
127,402
-1,560
| -1% | -$211K |
|
84
3M
MMM
$81B
| $17.1M | 0.21% |
131,837
-8,541
| -6% | -$1.11M |
|
85
Coca-Cola
KO
$297B
| $16.9M | 0.21% |
269,138
+10,399
| +4% | +$654K |
|
86
Autodesk
ADSK
$67.9B
| $16.9M | 0.21% |
98,417
+2,484
| +3% | +$427K |
|
87
American Tower
AMT
$91.9B
| $16.5M | 0.21% |
64,459
+13,521
| +27% | +$3.46M |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $16.4M | 0.21% |
395,995
+67,978
| +21% | +$2.82M |
|
89
Stryker
SYK
$149B
| $16.3M | 0.21% |
82,185
-96
| -0.1% | -$19.1K |
|
90
General Dynamics
GD
$86.8B
| $16.2M | 0.2% |
73,013
-3,459
| -5% | -$765K |
|
91
US Bancorp
USB
$75.5B
| $15.9M | 0.2% |
345,528
-23
| -0% | -$1.06K |
|
92
iShares Gold Trust
IAU
$52.2B
| $15.7M | 0.2% |
458,463
+22,400
| +5% | +$769K |
|
93
Adobe
ADBE
$148B
| $15.6M | 0.2% |
42,709
-1,829
| -4% | -$670K |
|
94
Lockheed Martin
LMT
$105B
| $15.6M | 0.2% |
36,342
+14
| +0% | +$6.02K |
|
95
UnitedHealth
UNH
$279B
| $15.5M | 0.19% |
30,172
-993
| -3% | -$510K |
|
96
Blackstone
BX
$131B
| $15.3M | 0.19% |
167,706
+8,913
| +6% | +$813K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.3M | 0.19% |
244,299
+49,534
| +25% | +$3.1M |
|
98
Boeing
BA
$176B
| $15.2M | 0.19% |
111,274
+1,776
| +2% | +$243K |
|
99
NVIDIA
NVDA
$4.15T
| $15.2M | 0.19% |
100,075
+5,521
| +6% | +$837K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $14.6M | 0.18% |
127,996
-10,168
| -7% | -$1.16M |
|