DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
+$7.96B
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
593
Reduced
487
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $14.6M | 0.18% |
142,465
+9,754
| +7% | +$997K |
|
102
Crown Holdings
CCK
$10.7B
| $14.1M | 0.18% |
153,242
+677
| +0.4% | +$62.4K |
|
103
Walmart
WMT
$793B
| $14.1M | 0.18% |
115,768
-5,399
| -4% | -$656K |
|
104
Eli Lilly
LLY
$661B
| $13.9M | 0.17% |
42,843
+25
| +0.1% | +$8.11K |
|
105
Deere & Co
DE
$127B
| $13.8M | 0.17% |
46,214
+3,464
| +8% | +$1.04M |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.17% |
76,843
+3,465
| +5% | +$610K |
|
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.5M | 0.17% |
+287,658
| New | +$13.5M |
|
108
Bank of America
BAC
$371B
| $13.4M | 0.17% |
430,648
+11,436
| +3% | +$356K |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.2M | 0.17% |
305,653
+58,584
| +24% | +$2.52M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.16% |
164,895
+15,824
| +11% | +$1.23M |
|
111
Nutrien
NTR
$27.6B
| $12.7M | 0.16% |
159,092
+129
| +0.1% | +$10.3K |
|
112
Tesla
TSLA
$1.08T
| $12.7M | 0.16% |
18,824
+2,964
| +19% | +$2M |
|
113
AT&T
T
$208B
| $12.6M | 0.16% |
602,013
-7,600
| -1% | -$4.3M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.6M | 0.16% |
126,636
+1,197
| +1% | +$119K |
|
115
Fiserv
FI
$74.3B
| $12.5M | 0.16% |
140,742
+1,142
| +0.8% | +$102K |
|
116
First Trust Energy AlphaDEX Fund
FXN
$286M
| $12.1M | 0.15% |
822,320
-49,722
| -6% | -$734K |
|
117
Constellation Brands
STZ
$25.8B
| $11.9M | 0.15% |
51,268
-4,952
| -9% | -$1.15M |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.7M | 0.15% |
286,231
-6,579
| -2% | -$269K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.6M | 0.15% |
77,535
+2,862
| +4% | +$429K |
|
120
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.15% |
68,510
+11,806
| +21% | +$1.99M |
|
121
Valero Energy
VLO
$48.3B
| $11.4M | 0.14% |
107,220
-3,676
| -3% | -$391K |
|
122
Charles Schwab
SCHW
$175B
| $11.1M | 0.14% |
175,236
+13,004
| +8% | +$822K |
|
123
Realty Income
O
$53B
| $10.8M | 0.14% |
157,923
-3,026
| -2% | -$207K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $10.7M | 0.13% |
93,953
-12,309
| -12% | -$1.4M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.13% |
64,998
-32
| -0% | -$5.16K |
|