DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$8.48B
(+11%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
537
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $15.6M | 0.18% |
471,678
+12,700
| +3% | +$421K |
|
102
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $15.3M | 0.18% |
727,576
+290,671
| +67% | +$6.11M |
|
103
Walmart
WMT
$793B
| $15.3M | 0.18% |
107,563
-1,945
| -2% | -$276K |
|
104
NVIDIA
NVDA
$4.15T
| $15.2M | 0.18% |
104,342
-829
| -0.8% | -$121K |
|
105
Fiserv
FI
$74.3B
| $15.1M | 0.18% |
149,712
+3,766
| +3% | +$381K |
|
106
Adobe
ADBE
$148B
| $15.1M | 0.18% |
44,735
+2,302
| +5% | +$775K |
|
107
Eli Lilly
LLY
$661B
| $14.9M | 0.18% |
40,613
+1,411
| +4% | +$516K |
|
108
3M
MMM
$81B
| $14.6M | 0.17% |
121,799
-4,791
| -4% | -$575K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.2M | 0.17% |
238,246
+154,121
| +183% | +$9.16M |
|
110
First Trust Energy AlphaDEX Fund
FXN
$286M
| $13.8M | 0.16% |
805,942
-9,352
| -1% | -$160K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.5M | 0.16% |
306,761
+7,621
| +3% | +$335K |
|
112
Caterpillar
CAT
$194B
| $13.4M | 0.16% |
56,141
-738
| -1% | -$177K |
|
113
Valero Energy
VLO
$48.3B
| $13.4M | 0.16% |
106,080
-3,172
| -3% | -$402K |
|
114
American Tower
AMT
$91.9B
| $13M | 0.15% |
61,396
-4,527
| -7% | -$959K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $12.9M | 0.15% |
70,176
-79
| -0.1% | -$14.5K |
|
116
iShares Gold Trust
IAU
$52.2B
| $12.9M | 0.15% |
371,914
-92,638
| -20% | -$3.2M |
|
117
ConocoPhillips
COP
$118B
| $12.5M | 0.15% |
105,721
+20,304
| +24% | +$2.39M |
|
118
Vanguard Total Bond Market
BND
$133B
| $12.4M | 0.15% |
172,800
-7,215
| -4% | -$518K |
|
119
Constellation Brands
STZ
$25.8B
| $12.1M | 0.14% |
52,343
+185
| +0.4% | +$42.9K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $12M | 0.14% |
112,467
-11,708
| -9% | -$1.25M |
|
121
Honeywell
HON
$136B
| $11.8M | 0.14% |
55,212
-3,139
| -5% | -$673K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.8M | 0.14% |
130,906
+9,057
| +7% | +$815K |
|
123
Nutrien
NTR
$27.6B
| $11.8M | 0.14% |
160,945
-2,988
| -2% | -$218K |
|
124
Goldman Sachs
GS
$221B
| $11.6M | 0.14% |
33,678
+1,220
| +4% | +$419K |
|
125
PACCAR
PCAR
$50.5B
| $11.5M | 0.14% |
116,023
+71
| +0.1% | +$7.06K |
|