DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+7.3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
675
Reduced
512
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.9M | 0.24% | 499,033 +14,499 | +3% | +$838K |
|
77
Walmart
WMT
$774B
| $28.8M | 0.24% | 357,067 +13,091 | +4% | +$1.06M |
|
78
Autodesk
ADSK
$67.3B
| $27.9M | 0.23% | 101,297 +1,212 | +1% | +$334K |
|
79
United Parcel Service
UPS
$74.1B
| $27.7M | 0.23% | 203,479 -556 | -0.3% | -$75.8K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 0.22% | 324,024 -1,122 | -0.3% | -$93.8K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.7M | 0.22% | 302,835 -19,342 | -6% | -$1.7M |
|
82
Blackstone
BX
$134B
| $26.3M | 0.22% | 171,855 -13,957 | -8% | -$2.14M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.3M | 0.22% | 146,585 +2,426 | +2% | +$435K |
|
84
Cisco
CSCO
$274B
| $26.2M | 0.22% | 491,422 -1,904 | -0.4% | -$101K |
|
|
85
Walt Disney
DIS
$213B
| $26.1M | 0.22% | 271,299 -55,572 | -17% | -$5.35M |
|
86
UnitedHealth
UNH
$281B
| $26M | 0.21% | 44,488 +1,064 | +2% | +$622K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $25.6M | 0.21% | 439,160 -1,323 | -0.3% | -$77.1K |
|
88
Duke Energy
DUK
$95.3B
| $25.2M | 0.21% | 218,570 +2,550 | +1% | +$294K |
|
89
Charles Schwab
SCHW
$174B
| $25M | 0.21% | 385,970 +13,752 | +4% | +$891K |
|
90
EOG Resources
EOG
$68.2B
| $24.9M | 0.21% | 202,850 +6,216 | +3% | +$764K |
|
91
Tesla
TSLA
$1.08T
| $23.4M | 0.19% | 89,259 +6,332 | +8% | +$1.66M |
|
92
Adobe
ADBE
$151B
| $23.1M | 0.19% | 44,549 +1,166 | +3% | +$604K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.8M | 0.19% | 70,865 +3,066 | +5% | +$987K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $22.4M | 0.18% | 94,269 -70 | -0.1% | -$16.6K |
|
95
Lockheed Martin
LMT
$106B
| $22.1M | 0.18% | 37,850 -19 | -0.1% | -$11.1K |
|
96
General Dynamics
GD
$87.3B
| $22M | 0.18% | 72,884 -11,257 | -13% | -$3.4M |
|
97
Verizon
VZ
$186B
| $22M | 0.18% | 489,450 -5,244 | -1% | -$236K |
|
98
Coca-Cola
KO
$297B
| $21.4M | 0.18% | 298,260 +3,076 | +1% | +$221K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.1M | 0.17% | 463,732 +9,514 | +2% | +$433K |
|
100
PNC Financial Services
PNC
$81.7B
| $20.3M | 0.17% | 110,070 +2,335 | +2% | +$432K |
|