DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $26.1M | 0.26% | 199,518 -1,322 | -0.7% | -$173K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.25% | 339,934 +17,460 | +5% | +$1.32M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.2M | 0.25% | 324,710 +2,633 | +0.8% | +$205K |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $25.2M | 0.25% | 315,213 -75,347 | -19% | -$6.03M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 0.24% | 120,651 +7,456 | +7% | +$1.5M |
|
81
Autodesk
ADSK
$67.3B
| $24.1M | 0.24% | 98,783 +2,432 | +3% | +$592K |
|
82
Stryker
SYK
$150B
| $23.9M | 0.23% | 79,840 +1,715 | +2% | +$514K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $23.3M | 0.23% | 451,852 +27,326 | +6% | +$1.41M |
|
84
UnitedHealth
UNH
$281B
| $23M | 0.23% | 43,734 +2,658 | +6% | +$1.4M |
|
85
Home Depot
HD
$405B
| $22.7M | 0.22% | 65,434 -1,783 | -3% | -$618K |
|
86
Eli Lilly
LLY
$657B
| $22.5M | 0.22% | 38,519 +4,240 | +12% | +$2.47M |
|
87
Caterpillar
CAT
$196B
| $22.2M | 0.22% | 75,130 +2,994 | +4% | +$885K |
|
88
Charles Schwab
SCHW
$174B
| $21.9M | 0.21% | 318,087 +2,647 | +0.8% | +$182K |
|
89
Fiserv
FI
$75.1B
| $21.7M | 0.21% | 162,996 +1,372 | +0.8% | +$182K |
|
90
General Dynamics
GD
$87.3B
| $21.5M | 0.21% | 82,718 +3,475 | +4% | +$902K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 0.2% | 97,261 +3,489 | +4% | +$744K |
|
92
Tesla
TSLA
$1.08T
| $20.4M | 0.2% | 81,994 +2,425 | +3% | +$603K |
|
93
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $19.5M | 0.19% | 759,624 -1,976 | -0.3% | -$50.8K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.3M | 0.19% | 476,312 -1,019 | -0.2% | -$41.3K |
|
95
Pfizer
PFE
$141B
| $18.9M | 0.18% | 654,748 -82,381 | -11% | -$2.37M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.18% | 51,953 +3,842 | +8% | +$1.36M |
|
97
Target
TGT
$43.6B
| $18.4M | 0.18% | 129,016 +4,658 | +4% | +$663K |
|
98
Lockheed Martin
LMT
$106B
| $18.2M | 0.18% | 40,250 +1,180 | +3% | +$535K |
|
99
Walmart
WMT
$774B
| $18.1M | 0.18% | 114,721 +8,374 | +8% | +$1.32M |
|
100
Abbott
ABT
$231B
| $18M | 0.18% | 163,716 -4,357 | -3% | -$480K |
|