DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
+$5.37B
(-7.7%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75B
| $8.93M | 0.17% |
170,406
-11,181
| -6% | -$586K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $8.8M | 0.16% |
50,599
+1,563
| +3% | +$272K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $8.63M | 0.16% |
74,748
-54
| -0.1% | -$6.24K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.57M | 0.16% |
156,052
-931
| -0.6% | -$51.1K |
|
105
Avery Dennison
AVY
$13B
| $8.5M | 0.16% |
73,506
-2,986
| -4% | -$345K |
|
106
General Dynamics
GD
$86.5B
| $8.47M | 0.16% |
46,596
+4,146
| +10% | +$754K |
|
107
Duke Energy
DUK
$94.4B
| $8.21M | 0.15% |
93,028
-3,671
| -4% | -$324K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.15M | 0.15% |
38,021
+10,751
| +39% | +$2.3M |
|
109
Realty Income
O
$52.9B
| $8.13M | 0.15% |
117,849
-9,589
| -8% | -$661K |
|
110
FedEx
FDX
$52.9B
| $8.11M | 0.15% |
49,413
-7,179
| -13% | -$1.18M |
|
111
Caterpillar
CAT
$193B
| $7.99M | 0.15% |
58,595
+2,923
| +5% | +$398K |
|
112
PACCAR
PCAR
$50.4B
| $7.9M | 0.15% |
110,300
-1,208
| -1% | -$86.6K |
|
113
Autodesk
ADSK
$67.4B
| $7.81M | 0.15% |
47,926
-34,688
| -42% | -$5.65M |
|
114
Medtronic
MDT
$118B
| $7.79M | 0.15% |
79,964
-21,018
| -21% | -$2.05M |
|
115
Alaska Air
ALK
$7.24B
| $7.75M | 0.14% |
121,309
+26,690
| +28% | +$1.71M |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $7.66M | 0.14% |
53,242
+12,808
| +32% | +$1.84M |
|
117
PPG Industries
PPG
$24.5B
| $7.65M | 0.14% |
65,574
-11,377
| -15% | -$1.33M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $7.6M | 0.14% |
39,352
-41,880
| -52% | -$8.08M |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.59M | 0.14% |
104,466
+3,893
| +4% | +$283K |
|
120
Colgate-Palmolive
CL
$67.6B
| $7.56M | 0.14% |
105,410
-1,538
| -1% | -$110K |
|
121
Schlumberger
SLB
$52.4B
| $7.52M | 0.14% |
189,250
-7,342
| -4% | -$292K |
|
122
Lockheed Martin
LMT
$105B
| $7.28M | 0.14% |
20,014
-1,420
| -7% | -$516K |
|
123
Charles Schwab
SCHW
$174B
| $7.14M | 0.13% |
177,739
-5,174
| -3% | -$208K |
|
124
Synchrony
SYF
$27.9B
| $7.04M | 0.13% |
202,982
-12,990
| -6% | -$450K |
|
125
BP
BP
$88.9B
| $7.01M | 0.13% |
168,185
-3,361
| -2% | -$140K |
|