DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$8.62B
(+1.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.5M |
| 5 |
Lowe's Companies
LOW
|
$13.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$36.3M |
| 2 |
3M
MMM
|
$14.7M |
| 3 |
Kimberly-Clark
KMB
|
$13.3M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 5 |
AT&T
T
|
$11M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.2M | 0.19% | 530,425 +32,152 | +6% | +$985K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $16.2M | 0.19% | 108,951 -937 | -0.9% | -$139K |
|
103
First Trust Capital Strength ETF
FTCS
$8.49B
| $16M | 0.19% | 213,773 +14,179 | +7% | +$1.06M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.18% | 203,834 +40,259 | +25% | +$3.12M |
|
105
Fiserv
FI
$75.1B
| $14.7M | 0.17% | 135,570 +5,797 | +4% | +$629K |
|
106
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $14.7M | 0.17% | 331,904 +264,784 | +394% | +$11.7M |
|
107
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $14.7M | 0.17% | 541,085 +27,327 | +5% | +$741K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 0.17% | 97,691 +8,281 | +9% | +$1.24M |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.5M | 0.17% | 317,385 -16,602 | -5% | -$760K |
|
110
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.5M | 0.17% | 117,895 +1,226 | +1% | +$151K |
|
111
Crown Holdings
CCK
$11.6B
| $13.8M | 0.16% | 136,987 +18,372 | +15% | +$1.85M |
|
112
Deere & Co
DE
$129B
| $13.6M | 0.16% | 40,446 +548 | +1% | +$184K |
|
113
Coca-Cola
KO
$297B
| $13.3M | 0.15% | 252,794 +22,142 | +10% | +$1.16M |
|
114
Lockheed Martin
LMT
$106B
| $13.2M | 0.15% | 38,255 +1,664 | +5% | +$574K |
|
115
UnitedHealth
UNH
$281B
| $13.1M | 0.15% | 33,565 +845 | +3% | +$330K |
|
116
Medtronic
MDT
$119B
| $12.9M | 0.15% | 103,067 +455 | +0.4% | +$57K |
|
117
iShares Gold Trust
IAU
$50.6B
| $12.8M | 0.15% | 383,809 +41,875 | +12% | +$1.4M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.15% | 205,873 +18,731 | +10% | +$1.16M |
|
119
Honeywell
HON
$139B
| $12.7M | 0.15% | 59,706 +2,605 | +5% | +$553K |
|
120
Vanguard Total Bond Market
BND
$134B
| $12.6M | 0.15% | 147,330 +4,638 | +3% | +$396K |
|
121
First Trust Water ETF
FIW
$1.94B
| $12.5M | 0.15% | 147,298 +341 | +0.2% | +$29K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.5M | 0.15% | 208,687 -761 | -0.4% | -$45.7K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $12.5M | 0.15% | 98,081 -10,997 | -10% | -$1.4M |
|
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $12.5M | 0.14% | 211,275 +10,448 | +5% | +$618K |
|
125
Emerson Electric
EMR
$74.3B
| $12.2M | 0.14% | 129,429 -4,163 | -3% | -$392K |
|