DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
437
Reduced
356
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $10M | 0.17% |
79,408
+5,251
| +7% | +$664K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $9.88M | 0.17% |
48,438
+431
| +0.9% | +$87.9K |
|
103
NVIDIA
NVDA
$4.12T
| $9.74M | 0.17% |
18,003
-243
| -1% | -$132K |
|
104
Medtronic
MDT
$118B
| $9.28M | 0.16% |
89,277
+1,552
| +2% | +$161K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $9.23M | 0.16% |
265,074
+20,350
| +8% | +$708K |
|
106
Realty Income
O
$52.9B
| $9.22M | 0.16% |
151,740
-1,453
| -0.9% | -$88.2K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $9.15M | 0.16% |
49,364
+1,946
| +4% | +$361K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.91M | 0.16% |
170,013
-176
| -0.1% | -$9.23K |
|
109
Alibaba
BABA
$325B
| $8.63M | 0.15% |
29,363
+1,424
| +5% | +$419K |
|
110
Caterpillar
CAT
$193B
| $8.6M | 0.15% |
57,650
+6,763
| +13% | +$1.01M |
|
111
Lockheed Martin
LMT
$105B
| $8.55M | 0.15% |
22,314
-177
| -0.8% | -$67.8K |
|
112
D.R. Horton
DHI
$51.3B
| $8.5M | 0.15% |
112,348
+775
| +0.7% | +$58.6K |
|
113
Vanguard Total Bond Market
BND
$133B
| $8.48M | 0.15% |
96,093
-3,136
| -3% | -$277K |
|
114
GSK
GSK
$79.5B
| $8.36M | 0.15% |
222,063
-5,157
| -2% | -$194K |
|
115
Blackstone
BX
$130B
| $8.34M | 0.15% |
159,773
+5,252
| +3% | +$274K |
|
116
PayPal
PYPL
$66.3B
| $8.05M | 0.14% |
40,849
+746
| +2% | +$147K |
|
117
T Rowe Price
TROW
$23B
| $7.93M | 0.14% |
61,805
-3,082
| -5% | -$395K |
|
|
CACG
118
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.9M | 0.14% |
199,749
+817
| +0.4% | +$32.3K |
|
119
Church & Dwight Co
CHD
$22.7B
| $7.89M | 0.14% |
84,224
-5,447
| -6% | -$510K |
|
120
Broadcom
AVGO
$1.41T
| $7.88M | 0.14% |
21,627
+5,076
| +31% | +$1.85M |
|
121
Fiserv
FI
$74.2B
| $7.86M | 0.14% |
76,245
+9,838
| +15% | +$1.01M |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $7.82M | 0.14% |
82,511
+10,066
| +14% | +$954K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $7.8M | 0.14% |
111,114
-26,039
| -19% | -$1.83M |
|
124
Clarivate
CLVT
$2.78B
| $7.52M | 0.13% |
242,625
+1,500
| +0.6% | +$46.5K |
|
|
125
Weyerhaeuser
WY
$17.9B
| $7.41M | 0.13% |
259,689
-126,815
| -33% | -$3.62M |
|