DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
+$7.63B
(-4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
630
Reduced
437
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $18.8M | 0.25% |
68,043
-687
| -1% | -$190K |
|
77
Autodesk
ADSK
$67.9B
| $18.6M | 0.24% |
99,254
+837
| +0.9% | +$157K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.4M | 0.23% |
284,134
+339
| +0.1% | +$20.7K |
|
79
Blackstone
BX
$131B
| $17M | 0.22% |
203,228
+35,522
| +21% | +$2.97M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $17M | 0.22% |
102,957
-498
| -0.5% | -$82.2K |
|
81
Lockheed Martin
LMT
$105B
| $16.8M | 0.22% |
43,500
+7,158
| +20% | +$2.77M |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $16.5M | 0.22% |
402,519
+6,524
| +2% | +$268K |
|
83
Stryker
SYK
$149B
| $16.5M | 0.22% |
81,448
-737
| -0.9% | -$149K |
|
84
Target
TGT
$42B
| $16.4M | 0.21% |
110,431
-17,260
| -14% | -$2.56M |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.2M | 0.21% |
452,629
-65,627
| -13% | -$2.35M |
|
86
Deere & Co
DE
$127B
| $16M | 0.21% |
47,862
+1,648
| +4% | +$551K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $16M | 0.21% |
358,789
+71,131
| +25% | +$3.17M |
|
88
UnitedHealth
UNH
$279B
| $15.9M | 0.21% |
31,531
+1,359
| +5% | +$687K |
|
89
Abbott
ABT
$230B
| $15.9M | 0.21% |
163,879
-105
| -0.1% | -$10.2K |
|
90
VF Corp
VFC
$5.79B
| $15.5M | 0.2% |
517,955
+41,339
| +9% | +$1.24M |
|
91
General Dynamics
GD
$86.8B
| $15.4M | 0.2% |
72,642
-371
| -0.5% | -$78.8K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $15.2M | 0.2% |
115,470
+63,872
| +124% | +$8.43M |
|
93
Coca-Cola
KO
$297B
| $15.1M | 0.2% |
268,886
-252
| -0.1% | -$14.1K |
|
94
Tesla
TSLA
$1.08T
| $14.9M | 0.2% |
56,258
+37,434
| +199% | -$56.8K |
|
95
iShares Gold Trust
IAU
$52.2B
| $14.6M | 0.19% |
464,552
+6,089
| +1% | +$192K |
|
96
US Bancorp
USB
$75.5B
| $14.6M | 0.19% |
362,998
+17,470
| +5% | +$705K |
|
97
Walmart
WMT
$793B
| $14.2M | 0.19% |
109,508
-6,260
| -5% | -$812K |
|
98
American Tower
AMT
$91.9B
| $14.2M | 0.19% |
65,923
+1,464
| +2% | +$314K |
|
99
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.19% |
125,421
-1,981
| -2% | -$223K |
|
100
3M
MMM
$81B
| $14M | 0.18% |
126,590
-5,247
| -4% | -$580K |
|