DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
679
Reduced
459
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.5M | 0.25% |
324,741
+60,786
| +23% | +$4.41M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.8M | 0.24% |
311,992
+15,772
| +5% | +$1.15M |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.2M | 0.23% |
373,032
-107,117
| -22% | -$6.36M |
|
79
Deere & Co
DE
$127B
| $22.1M | 0.23% |
54,485
+3,135
| +6% | +$1.27M |
|
80
Adobe
ADBE
$148B
| $21.9M | 0.23% |
44,720
+208
| +0.5% | +$102K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.6M | 0.23% |
539,912
+2,022
| +0.4% | +$81.1K |
|
82
Home Depot
HD
$406B
| $21.1M | 0.22% |
67,895
+2,092
| +3% | +$650K |
|
83
Tesla
TSLA
$1.08T
| $21M | 0.22% |
80,135
+2,198
| +3% | +$575K |
|
84
Autodesk
ADSK
$67.9B
| $20.9M | 0.22% |
102,035
+4,421
| +5% | +$905K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $20.2M | 0.21% |
431,476
-6,758
| -2% | -$317K |
|
86
UnitedHealth
UNH
$279B
| $20.2M | 0.21% |
42,045
+8,144
| +24% | +$3.91M |
|
87
Fiserv
FI
$74.3B
| $20.1M | 0.21% |
159,143
+5,342
| +3% | +$674K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $19.8M | 0.21% |
308,969
+4,262
| +1% | +$273K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $19.7M | 0.21% |
104,982
+4,416
| +4% | +$827K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.5M | 0.21% |
130,177
+28,438
| +28% | +$4.26M |
|
91
Blackstone
BX
$131B
| $19.3M | 0.2% |
207,371
-1,659
| -0.8% | -$154K |
|
92
PNC Financial Services
PNC
$80.7B
| $19.1M | 0.2% |
151,388
-7,185
| -5% | -$905K |
|
93
Verizon
VZ
$184B
| $18.6M | 0.2% |
500,023
+11,508
| +2% | +$428K |
|
94
Eli Lilly
LLY
$661B
| $18.6M | 0.2% |
39,554
+2,357
| +6% | +$1.11M |
|
95
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $18.4M | 0.19% |
759,295
+5,326
| +0.7% | +$129K |
|
96
Abbott
ABT
$230B
| $18.2M | 0.19% |
167,103
+2,597
| +2% | +$283K |
|
97
Caterpillar
CAT
$194B
| $18M | 0.19% |
73,320
+1,759
| +2% | +$433K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $17.9M | 0.19% |
89,946
+15,921
| +22% | +$3.17M |
|
99
Lockheed Martin
LMT
$105B
| $17.5M | 0.18% |
37,960
-5,509
| -13% | -$2.54M |
|
100
Kimberly-Clark
KMB
$42.5B
| $16.9M | 0.18% |
122,345
-7,970
| -6% | -$1.1M |
|