DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
679
Reduced
459
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $16.7M | 0.18% |
294,541
+52,022
| +21% | +$2.95M |
|
102
Coca-Cola
KO
$297B
| $16.6M | 0.18% |
276,217
+3,404
| +1% | +$205K |
|
103
General Dynamics
GD
$86.8B
| $16.6M | 0.18% |
77,034
+4,547
| +6% | +$978K |
|
104
Walmart
WMT
$793B
| $16.5M | 0.17% |
104,951
-5,222
| -5% | -$821K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $16.3M | 0.17% |
359,011
-572
| -0.2% | -$26K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.5M | 0.16% |
329,731
+16,217
| +5% | +$764K |
|
107
Bank of America
BAC
$371B
| $15.3M | 0.16% |
532,628
-151
| -0% | -$4.33K |
|
108
Target
TGT
$42B
| $15.1M | 0.16% |
114,639
+2,468
| +2% | +$326K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 0.15% |
50,896
-2,973
| -6% | -$853K |
|
110
Nike
NKE
$110B
| $14.1M | 0.15% |
128,136
-7,343
| -5% | -$810K |
|
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.1M | 0.15% |
293,581
-134,791
| -31% | -$6.45M |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14M | 0.15% |
198,390
+410
| +0.2% | +$29K |
|
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $13.8M | 0.15% |
235,325
+127,012
| +117% | +$7.45M |
|
114
Quanta Services
PWR
$55.8B
| $13.8M | 0.15% |
70,196
-656
| -0.9% | -$129K |
|
115
American Tower
AMT
$91.9B
| $13.7M | 0.14% |
70,612
+8,570
| +14% | +$1.66M |
|
116
PACCAR
PCAR
$50.5B
| $13.7M | 0.14% |
163,422
-158
| -0.1% | -$13.2K |
|
117
Medtronic
MDT
$118B
| $13.4M | 0.14% |
151,566
+24,655
| +19% | +$2.17M |
|
118
Altria Group
MO
$112B
| $13.3M | 0.14% |
293,706
+47,095
| +19% | +$2.13M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.14% |
173,418
-8,598
| -5% | -$639K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.7M | 0.13% |
134,612
+2,177
| +2% | +$205K |
|
121
3M
MMM
$81B
| $12.3M | 0.13% |
122,529
-265
| -0.2% | -$26.5K |
|
122
US Bancorp
USB
$75.5B
| $12.2M | 0.13% |
369,122
-26,378
| -7% | -$872K |
|
123
Alaska Air
ALK
$7.21B
| $12.2M | 0.13% |
228,615
-6,345
| -3% | -$337K |
|
124
Goldman Sachs
GS
$221B
| $12.1M | 0.13% |
37,366
+1,893
| +5% | +$611K |
|
125
Waste Management
WM
$90.4B
| $12M | 0.13% |
69,303
+659
| +1% | +$114K |
|