DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$8.53B
(+9.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
647
Reduced
329
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.05M |
| 2 |
Avery Dennison
AVY
|
$8.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 4 |
Valmont Industries
VMI
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.1M | 0.18% | 199,594 +2,627 | +1% | +$198K |
|
102
Blackstone
BX
$134B
| $15M | 0.18% | 154,009 +3,994 | +3% | +$388K |
|
103
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.5M | 0.17% | 116,669 +7,164 | +7% | +$889K |
|
|
104
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $14.2M | 0.17% | +513,758 | New | +$14.2M |
|
105
Deere & Co
DE
$129B
| $14.1M | 0.17% | 39,898 -706 | -2% | -$249K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 0.16% | 109,078 -10,419 | -9% | -$1.33M |
|
107
Fiserv
FI
$75.1B
| $13.9M | 0.16% | 129,773 +27,572 | +27% | +$2.95M |
|
108
International Paper
IP
$26.2B
| $13.9M | 0.16% | 225,988 -19,841 | -8% | -$1.22M |
|
109
Lockheed Martin
LMT
$106B
| $13.8M | 0.16% | 36,591 +4,615 | +14% | +$1.75M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 0.16% | 89,410 +23,598 | +36% | +$3.56M |
|
111
UnitedHealth
UNH
$281B
| $13.1M | 0.15% | 32,720 -116 | -0.4% | -$46.5K |
|
112
Constellation Brands
STZ
$28.5B
| $12.9M | 0.15% | 55,166 +4,838 | +10% | +$1.13M |
|
113
Emerson Electric
EMR
$74.3B
| $12.9M | 0.15% | 133,592 -3,555 | -3% | -$342K |
|
114
Broadcom
AVGO
$1.4T
| $12.8M | 0.15% | 26,904 +1,727 | +7% | +$824K |
|
115
FedEx
FDX
$54.5B
| $12.8M | 0.15% | 42,771 +789 | +2% | +$235K |
|
116
Medtronic
MDT
$119B
| $12.7M | 0.15% | 102,612 +2,712 | +3% | +$337K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.7M | 0.15% | 209,448 +103,254 | +97% | +$6.25M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 0.15% | 187,142 +6,618 | +4% | +$443K |
|
119
Honeywell
HON
$139B
| $12.5M | 0.15% | 57,101 +1,642 | +3% | +$360K |
|
120
Coca-Cola
KO
$297B
| $12.5M | 0.15% | 230,652 -18,534 | -7% | -$1M |
|
121
First Trust Water ETF
FIW
$1.94B
| $12.3M | 0.14% | 146,957 +17,380 | +13% | +$1.45M |
|
122
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.14% | 142,692 +8,141 | +6% | +$699K |
|
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $12.2M | 0.14% | 200,827 +23,716 | +13% | +$1.44M |
|
|
124
Crown Holdings
CCK
$11.6B
| $12.1M | 0.14% | +118,615 | New | +$12.1M |
|
125
Caterpillar
CAT
$196B
| $12M | 0.14% | 55,298 +2,035 | +4% | +$443K |
|