DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
+$7.63B
(-4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
630
Reduced
437
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $13.9M | 0.18% |
458,978
+28,330
| +7% | +$856K |
|
102
Boeing
BA
$176B
| $13.8M | 0.18% |
113,487
+2,213
| +2% | +$268K |
|
103
Fiserv
FI
$74.3B
| $13.7M | 0.18% |
145,946
+5,204
| +4% | +$488K |
|
104
Nutrien
NTR
$27.6B
| $13.7M | 0.18% |
163,933
+4,841
| +3% | +$404K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $13M | 0.17% |
124,175
-3,821
| -3% | -$401K |
|
106
Charles Schwab
SCHW
$175B
| $13M | 0.17% |
180,094
+4,858
| +3% | +$350K |
|
107
Vanguard Total Bond Market
BND
$133B
| $12.8M | 0.17% |
180,015
-70,083
| -28% | -$5M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.8M | 0.17% |
129,530
+2,894
| +2% | +$286K |
|
109
NVIDIA
NVDA
$4.15T
| $12.8M | 0.17% |
105,171
+5,096
| +5% | +$619K |
|
110
First Trust Energy AlphaDEX Fund
FXN
$286M
| $12.7M | 0.17% |
815,294
-7,026
| -0.9% | -$110K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.7M | 0.17% |
309,350
+3,697
| +1% | +$152K |
|
112
Eli Lilly
LLY
$661B
| $12.7M | 0.17% |
39,202
-3,641
| -8% | -$1.18M |
|
113
Crown Holdings
CCK
$10.7B
| $12.5M | 0.16% |
153,684
+442
| +0.3% | +$35.8K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.16% |
165,717
+822
| +0.5% | +$61.1K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.16% |
219,107
-25,192
| -10% | -$1.41M |
|
116
Nike
NKE
$110B
| $12.1M | 0.16% |
144,884
+2,419
| +2% | +$201K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $12M | 0.16% |
70,255
-6,588
| -9% | -$1.13M |
|
118
Constellation Brands
STZ
$25.8B
| $12M | 0.16% |
52,158
+890
| +2% | +$205K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.9M | 0.16% |
82,680
+5,145
| +7% | +$738K |
|
120
Adobe
ADBE
$148B
| $11.7M | 0.15% |
42,433
-276
| -0.6% | -$76K |
|
121
Valero Energy
VLO
$48.3B
| $11.7M | 0.15% |
109,252
+2,032
| +2% | +$217K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.6M | 0.15% |
299,140
+12,909
| +5% | +$502K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 0.14% |
195,929
+11,442
| +6% | +$621K |
|
124
T Rowe Price
TROW
$23.2B
| $10.2M | 0.13% |
97,096
+5,501
| +6% | +$578K |
|
125
Option Care Health
OPCH
$4.7B
| $10.2M | 0.13% |
321,100
-5,500
| -2% | -$174K |
|