DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$5.36B
(+4.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
272
Reduced
515
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $8.89M | 0.17% | 90,672 -61,837 | -41% | -$6.06M |
|
102
Vanguard Total Bond Market
BND
$134B
| $8.77M | 0.16% | 99,229 +5,046 | +5% | +$446K |
|
103
Blackstone
BX
$134B
| $8.76M | 0.16% | 154,521 -19,000 | -11% | -$1.08M |
|
104
Weyerhaeuser
WY
$18.7B
| $8.68M | 0.16% | 386,504 -261,602 | -40% | -$5.88M |
|
105
US Bancorp
USB
$76B
| $8.59M | 0.16% | 233,175 +11,978 | +5% | +$441K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.57M | 0.16% | 170,189 +12,851 | +8% | +$647K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.43M | 0.16% | 47,418 -53,499 | -53% | -$9.51M |
|
108
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.43M | 0.16% | 144,297 +46,570 | +48% | +$2.72M |
|
109
Lockheed Martin
LMT
$106B
| $8.21M | 0.15% | 22,491 -1,152 | -5% | -$420K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.09M | 0.15% | 244,724 +8,550 | +4% | +$283K |
|
111
Medtronic
MDT
$119B
| $8.04M | 0.15% | 87,725 -7,696 | -8% | -$706K |
|
112
iShares Gold Trust
IAU
$50.6B
| $8.03M | 0.15% | 472,379 +49,066 | +12% | +$834K |
|
113
T Rowe Price
TROW
$23.6B
| $8.01M | 0.15% | 64,887 -23,795 | -27% | -$2.94M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.01M | 0.15% | 78,726 -5,714 | -7% | -$581K |
|
115
Becton Dickinson
BDX
$55.3B
| $7.32M | 0.14% | 30,588 +928 | +3% | +$222K |
|
116
Starbucks
SBUX
$100B
| $7.22M | 0.13% | 98,036 -154,672 | -61% | -$11.4M |
|
117
Wells Fargo
WFC
$263B
| $7.14M | 0.13% | 279,024 -26,875 | -9% | -$688K |
|
|
CACG
118
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.12M | 0.13% | 198,932 +20,821 | +12% | +$745K |
|
119
American States Water
AWR
$2.87B
| $7.07M | 0.13% | 89,918 -1,722 | -2% | -$135K |
|
120
PayPal
PYPL
$67.1B
| $6.99M | 0.13% | 40,103 -18,265 | -31% | -$3.18M |
|
121
Church & Dwight Co
CHD
$22.7B
| $6.93M | 0.13% | 89,671 -201 | -0.2% | -$15.5K |
|
122
NVIDIA
NVDA
$4.24T
| $6.93M | 0.13% | 18,246 -1,566 | -8% | -$595K |
|
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.69M | 0.12% | 87,321 -43,561 | -33% | -$3.34M |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $6.64M | 0.12% | 56,132 +880 | +2% | +$104K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.63M | 0.12% | 98,506 -6,271 | -6% | -$422K |
|