DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
+$9.21B
(-2.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
621
Reduced
526
Closed
72
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$42.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 0.24% | 322,077 +10,085 | +3% | +$698K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.24% | 322,474 -2,267 | -0.7% | -$156K |
|
78
Blackstone
BX
$134B
| $21.5M | 0.23% | 200,840 -6,531 | -3% | -$700K |
|
79
Deere & Co
DE
$129B
| $21.4M | 0.23% | 56,672 +2,187 | +4% | +$825K |
|
80
Stryker
SYK
$150B
| $21.3M | 0.23% | 78,125 -2,159 | -3% | -$590K |
|
81
UnitedHealth
UNH
$281B
| $20.7M | 0.22% | 41,076 -969 | -2% | -$489K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 0.22% | 143,514 +13,337 | +10% | +$1.89M |
|
83
Home Depot
HD
$405B
| $20.3M | 0.22% | 67,217 -678 | -1% | -$205K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $20M | 0.22% | 113,195 +8,213 | +8% | +$1.45M |
|
85
Autodesk
ADSK
$67.3B
| $19.9M | 0.22% | 96,351 -5,684 | -6% | -$1.18M |
|
86
Tesla
TSLA
$1.08T
| $19.9M | 0.22% | 79,569 -566 | -0.7% | -$142K |
|
87
Caterpillar
CAT
$196B
| $19.7M | 0.21% | 72,136 -1,184 | -2% | -$323K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $18.8M | 0.2% | 424,526 -6,950 | -2% | -$308K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.2% | 320,949 +11,980 | +4% | +$695K |
|
90
Eli Lilly
LLY
$657B
| $18.4M | 0.2% | 34,279 -5,275 | -13% | -$2.83M |
|
91
Fiserv
FI
$75.1B
| $18.3M | 0.2% | 161,624 +2,481 | +2% | +$280K |
|
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18M | 0.2% | 357,823 +280,536 | +363% | +$14.1M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.8M | 0.19% | 477,331 -62,581 | -12% | -$2.34M |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 0.19% | 93,772 +3,826 | +4% | +$723K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.6M | 0.19% | 383,583 +53,852 | +16% | +$2.47M |
|
96
General Dynamics
GD
$87.3B
| $17.5M | 0.19% | 79,243 +2,209 | +3% | +$488K |
|
97
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $17.5M | 0.19% | 761,600 +2,305 | +0.3% | +$52.8K |
|
98
Charles Schwab
SCHW
$174B
| $17.3M | 0.19% | 315,440 +20,899 | +7% | +$1.15M |
|
99
Walmart
WMT
$774B
| $17M | 0.18% | 106,347 +1,396 | +1% | +$223K |
|
100
Abbott
ABT
$231B
| $16.3M | 0.18% | 168,073 +970 | +0.6% | +$93.9K |
|