DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$6.54B
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
466
Reduced
363
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.6B
| $11.3M | 0.17% |
140,944
-18,847
| -12% | -$1.51M |
|
102
Deere & Co
DE
$126B
| $11.2M | 0.17% |
41,684
-9,188
| -18% | -$2.47M |
|
103
Fiserv
FI
$74.2B
| $11.2M | 0.17% |
98,210
+21,965
| +29% | +$2.49M |
|
104
NVIDIA
NVDA
$4.12T
| $11M | 0.17% |
20,955
+2,952
| +16% | +$1.54M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.5B
| $10.2M | 0.16% |
169,913
-100
| -0.1% | -$6.03K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $10.2M | 0.16% |
111,056
-58
| -0.1% | -$5.33K |
|
107
Broadcom
AVGO
$1.41T
| $10.2M | 0.16% |
23,259
+1,632
| +8% | +$714K |
|
108
Medtronic
MDT
$118B
| $10.1M | 0.16% |
86,679
-2,598
| -3% | -$304K |
|
109
Realty Income
O
$52.9B
| $9.91M | 0.15% |
159,416
+7,676
| +5% | +$477K |
|
110
iShares Gold Trust
IAU
$52.2B
| $9.89M | 0.15% |
545,350
-62,886
| -10% | -$1.14M |
|
111
Bank of America
BAC
$370B
| $9.79M | 0.15% |
322,963
+25,304
| +9% | +$767K |
|
112
PayPal
PYPL
$66.3B
| $9.74M | 0.15% |
41,578
+729
| +2% | +$171K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 0.14% |
101,706
+35,346
| +53% | +$3.28M |
|
114
Caterpillar
CAT
$193B
| $9.32M | 0.14% |
51,192
-6,458
| -11% | -$1.18M |
|
115
T Rowe Price
TROW
$23B
| $9.29M | 0.14% |
61,395
-410
| -0.7% | -$62.1K |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $9.29M | 0.14% |
86,171
+3,660
| +4% | +$394K |
|
117
Blackstone
BX
$130B
| $9.26M | 0.14% |
142,965
-16,808
| -11% | -$1.09M |
|
118
Vanguard Total Bond Market
BND
$133B
| $9.07M | 0.14% |
102,811
+6,718
| +7% | +$592K |
|
|
119
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$550M
| $8.95M | 0.14% |
+178,531
| New | +$8.95M |
|
120
State Street
STT
$31.8B
| $8.89M | 0.14% |
122,170
+26,017
| +27% | +$1.89M |
|
121
Sysco
SYY
$38.6B
| $8.6M | 0.13% |
115,960
-794
| -0.7% | -$58.9K |
|
122
First Trust Water ETF
FIW
$1.92B
| $8.59M | 0.13% |
119,165
+3,263
| +3% | +$235K |
|
123
Alibaba
BABA
$325B
| $8.46M | 0.13% |
36,362
+6,999
| +24% | +$1.63M |
|
124
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $8.19M | 0.13% |
156,314
-46,277
| -23% | -$2.42M |
|
|
CACG
125
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $8.17M | 0.12% |
185,435
-14,314
| -7% | -$630K |
|