DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$8.48B
(+11%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
537
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $21.2M | 0.25% |
43,603
+103
| +0.2% | +$50.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.25% |
294,325
+4,593
| +2% | +$330K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $20M | 0.24% |
430,054
+27,535
| +7% | +$1.28M |
|
79
Stryker
SYK
$149B
| $19.9M | 0.24% |
81,573
+125
| +0.2% | +$30.6K |
|
80
Deere & Co
DE
$127B
| $19.9M | 0.23% |
46,423
-1,439
| -3% | -$617K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.8M | 0.23% |
293,047
+8,913
| +3% | +$601K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.7M | 0.23% |
426,959
+117,609
| +38% | +$5.44M |
|
|
83
Lithia Motors
LAD
$8.51B
| $19.2M | 0.23% |
93,870
+92,406
| +6,312% | +$18.9M |
|
84
Verizon
VZ
$184B
| $18.8M | 0.22% |
477,020
-38,103
| -7% | -$1.5M |
|
85
Autodesk
ADSK
$67.9B
| $18.4M | 0.22% |
98,487
-767
| -0.8% | -$143K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18.3M | 0.22% |
458,551
+5,922
| +1% | +$236K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $18.3M | 0.22% |
118,533
+3,063
| +3% | +$472K |
|
88
UnitedHealth
UNH
$279B
| $18.2M | 0.21% |
34,335
+2,804
| +9% | +$1.49M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.1M | 0.21% |
276,295
+57,188
| +26% | +$3.75M |
|
90
Abbott
ABT
$230B
| $17.9M | 0.21% |
163,174
-705
| -0.4% | -$77.4K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $17.8M | 0.21% |
101,820
-1,137
| -1% | -$198K |
|
92
General Dynamics
GD
$86.8B
| $17.7M | 0.21% |
71,503
-1,139
| -2% | -$283K |
|
93
Coca-Cola
KO
$297B
| $17.3M | 0.2% |
271,239
+2,353
| +0.9% | +$150K |
|
94
Kimberly-Clark
KMB
$42.5B
| $17.1M | 0.2% |
125,964
+543
| +0.4% | +$73.7K |
|
95
Nike
NKE
$110B
| $17.1M | 0.2% |
146,112
+1,228
| +0.8% | +$144K |
|
96
Target
TGT
$42B
| $16.6M | 0.2% |
111,635
+1,204
| +1% | +$179K |
|
97
US Bancorp
USB
$75.5B
| $16.3M | 0.19% |
374,073
+11,075
| +3% | +$483K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $16.2M | 0.19% |
360,045
+1,256
| +0.4% | +$56.4K |
|
99
Charles Schwab
SCHW
$175B
| $16.1M | 0.19% |
193,652
+13,558
| +8% | +$1.13M |
|
100
Blackstone
BX
$131B
| $15.6M | 0.18% |
210,501
+7,273
| +4% | +$540K |
|