DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$12.3B
(+1.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
665
Reduced
556
Closed
65
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$64.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30M | 0.24% | 531,349 +32,316 | +6% | +$1.83M |
|
77
Stryker
SYK
$150B
| $29.7M | 0.24% | 82,574 +451 | +0.5% | +$162K |
|
78
Home Depot
HD
$405B
| $29.2M | 0.24% | 75,037 +968 | +1% | +$377K |
|
79
Cisco
CSCO
$274B
| $29M | 0.24% | 490,321 -1,101 | -0.2% | -$65.2K |
|
80
Autodesk
ADSK
$67.3B
| $28.8M | 0.23% | 97,589 -3,708 | -4% | -$1.1M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.5M | 0.23% | 162,777 +16,192 | +11% | +$2.84M |
|
82
Caterpillar
CAT
$196B
| $28.4M | 0.23% | 78,423 +190 | +0.2% | +$68.9K |
|
83
Blackstone
BX
$134B
| $28.1M | 0.23% | 162,965 -8,890 | -5% | -$1.53M |
|
84
Charles Schwab
SCHW
$174B
| $28M | 0.23% | 378,327 -7,643 | -2% | -$566K |
|
85
United Parcel Service
UPS
$74.1B
| $27.1M | 0.22% | 214,533 +11,054 | +5% | +$1.39M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27M | 0.22% | 305,876 +3,041 | +1% | +$269K |
|
87
Goldman Sachs
GS
$226B
| $26.7M | 0.22% | 46,642 +8,056 | +21% | +$4.61M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 0.22% | 350,233 +26,209 | +8% | +$1.98M |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $26M | 0.21% | 440,396 +1,236 | +0.3% | +$73K |
|
90
EOG Resources
EOG
$68.2B
| $25.5M | 0.21% | 208,236 +5,386 | +3% | +$660K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.5M | 0.21% | 74,259 +3,394 | +5% | +$1.17M |
|
92
PNC Financial Services
PNC
$81.7B
| $25.1M | 0.2% | 130,235 +20,165 | +18% | +$3.89M |
|
93
Duke Energy
DUK
$95.3B
| $24.7M | 0.2% | 229,516 +10,946 | +5% | +$1.18M |
|
94
PayPal
PYPL
$67.1B
| $22.8M | 0.19% | 266,771 +65,374 | +32% | +$5.58M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22M | 0.18% | 213,287 +16,307 | +8% | +$1.68M |
|
96
Adobe
ADBE
$151B
| $21.9M | 0.18% | 49,152 +4,603 | +10% | +$2.05M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $21.8M | 0.18% | 386,277 +7,343 | +2% | +$415K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 0.18% | 89,872 -4,397 | -5% | -$1.06M |
|
99
Boeing
BA
$177B
| $21.2M | 0.17% | 119,834 +5,477 | +5% | +$969K |
|
100
UnitedHealth
UNH
$281B
| $21.1M | 0.17% | 41,791 -2,697 | -6% | -$1.36M |
|