DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$11.1B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
634
Reduced
532
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.1M |
| 5 |
Walmart
WMT
|
$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.6M | 0.25% |
345,708
+5,774
| +2% | +$461K |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $27.4M | 0.25% |
130,169
+9,518
| +8% | +$2M |
|
78
Fiserv
FI
$74.6B
| $27.1M | 0.24% |
169,508
+6,512
| +4% | +$1.04M |
|
79
Deere & Co
DE
$127B
| $27M | 0.24% |
65,787
+248
| +0.4% | +$102K |
|
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $27M | 0.24% |
159,164
-47,480
| -23% | -$8.04M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.6M | 0.24% |
315,922
-8,788
| -3% | -$739K |
|
82
Charles Schwab
SCHW
$175B
| $26.3M | 0.24% |
364,215
+46,128
| +15% | +$3.34M |
|
83
Cisco
CSCO
$267B
| $25.8M | 0.23% |
516,644
-35,306
| -6% | -$1.76M |
|
84
Home Depot
HD
$407B
| $25.8M | 0.23% |
67,218
+1,784
| +3% | +$684K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $25.5M | 0.23% |
445,445
-6,407
| -1% | -$367K |
|
86
Autodesk
ADSK
$67.5B
| $25.4M | 0.23% |
97,682
-1,101
| -1% | -$287K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $24.8M | 0.22% |
426,880
+112,405
| +36% | +$6.53M |
|
88
Blackstone
BX
$131B
| $24.3M | 0.22% |
184,872
-14,646
| -7% | -$1.92M |
|
89
Boeing
BA
$176B
| $24.3M | 0.22% |
125,769
-5,685
| -4% | -$1.1M |
|
90
General Dynamics
GD
$86.6B
| $23.2M | 0.21% |
82,165
-553
| -0.7% | -$156K |
|
91
EOG Resources
EOG
$66.9B
| $23.2M | 0.21% |
181,373
+102,981
| +131% | +$13.2M |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $21.9M | 0.2% |
95,796
-1,465
| -2% | -$335K |
|
93
Intel
INTC
$105B
| $21.2M | 0.19% |
479,487
-122,882
| -20% | -$5.43M |
|
94
Target
TGT
$41.7B
| $21.1M | 0.19% |
119,316
-9,700
| -8% | -$1.72M |
|
95
UnitedHealth
UNH
$276B
| $20.8M | 0.19% |
42,063
-1,671
| -4% | -$827K |
|
96
Adobe
ADBE
$147B
| $20.8M | 0.19% |
41,177
-3,581
| -8% | -$1.81M |
|
|
97
Walmart
WMT
$780B
| $20.8M | 0.19% |
345,207
+230,486
| +201% | +$13.9M |
|
98
Verizon
VZ
$183B
| $20.5M | 0.18% |
489,325
+46,406
| +10% | +$1.95M |
|
99
Bristol-Myers Squibb
BMY
$97.3B
| $20.5M | 0.18% |
377,619
+79,035
| +26% | +$4.29M |
|
100
PACCAR
PCAR
$51.3B
| $19.7M | 0.18% |
158,987
-8,734
| -5% | -$1.08M |
|