DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 4 |
Apple
AAPL
|
$7.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $26.8M | 0.24% | 80,490 -287 | -0.4% | -$95.6K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.4M | 0.23% | 484,534 +57,654 | +14% | +$3.14M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.1M | 0.23% | 322,177 +6,255 | +2% | +$507K |
|
79
Fiserv
FI
$75.1B
| $25.5M | 0.23% | 171,079 +1,571 | +0.9% | +$234K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 0.23% | 325,146 -20,562 | -6% | -$1.61M |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $25.2M | 0.22% | 440,483 -4,962 | -1% | -$284K |
|
82
Autodesk
ADSK
$67.3B
| $24.8M | 0.22% | 100,085 +2,403 | +2% | +$595K |
|
83
EOG Resources
EOG
$68.2B
| $24.8M | 0.22% | 196,634 +15,261 | +8% | +$1.92M |
|
84
General Dynamics
GD
$87.3B
| $24.4M | 0.22% | 84,141 +1,976 | +2% | +$573K |
|
85
Adobe
ADBE
$151B
| $24.1M | 0.21% | 43,383 +2,206 | +5% | +$1.23M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.7M | 0.21% | 144,159 -15,005 | -9% | -$2.47M |
|
87
Cisco
CSCO
$274B
| $23.4M | 0.21% | 493,326 -23,318 | -5% | -$1.11M |
|
88
Walmart
WMT
$774B
| $23.3M | 0.21% | 343,976 -1,231 | -0.4% | -$83.4K |
|
89
Home Depot
HD
$405B
| $23.1M | 0.2% | 67,148 -70 | -0.1% | -$24.1K |
|
90
Blackstone
BX
$134B
| $23M | 0.2% | 185,812 +940 | +0.5% | +$116K |
|
|
91
Starbucks
SBUX
$100B
| $22.8M | 0.2% | 292,360 -164,767 | -36% | -$12.8M |
|
92
UnitedHealth
UNH
$281B
| $22.1M | 0.2% | 43,424 +1,361 | +3% | +$693K |
|
93
Duke Energy
DUK
$95.3B
| $21.7M | 0.19% | 216,020 +12,992 | +6% | +$1.3M |
|
94
Boeing
BA
$177B
| $21.5M | 0.19% | 118,117 -7,652 | -6% | -$1.39M |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.3M | 0.19% | 67,799 +7,095 | +12% | +$2.23M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 0.18% | 94,339 -1,457 | -2% | -$318K |
|
97
Verizon
VZ
$186B
| $20.4M | 0.18% | 494,694 +5,369 | +1% | +$221K |
|
98
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $19.7M | 0.17% | 668,934 -7,737 | -1% | -$228K |
|
99
Devon Energy
DVN
$22.9B
| $18.9M | 0.17% | 398,934 +48,619 | +14% | +$2.3M |
|
100
Coca-Cola
KO
$297B
| $18.8M | 0.17% | 295,184 +945 | +0.3% | +$60.1K |
|