DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
+$9.21B
(-2.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
621
Reduced
526
Closed
72
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$42.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $16M | 0.17% | 39,070 +1,110 | +3% | +$454K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.7M | 0.17% | 358,814 -197 | -0.1% | -$8.61K |
|
103
Coca-Cola
KO
$297B
| $15.3M | 0.17% | 273,879 -2,338 | -0.8% | -$131K |
|
104
Verizon
VZ
$186B
| $14.9M | 0.16% | 460,946 -39,077 | -8% | -$1.27M |
|
105
Kimberly-Clark
KMB
$42.8B
| $14.8M | 0.16% | 122,652 +307 | +0.3% | +$37.1K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.16% | 48,111 -2,785 | -5% | -$836K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.4M | 0.16% | 291,802 -1,779 | -0.6% | -$87.9K |
|
108
Ares Capital
ARCC
$15.8B
| $14.2M | 0.15% | 729,271 +117,953 | +19% | +$2.3M |
|
109
PACCAR
PCAR
$52.5B
| $14.1M | 0.15% | 166,359 +2,937 | +2% | +$250K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.1M | 0.15% | 673,759 +136,638 | +25% | +$2.87M |
|
111
Duke Energy
DUK
$95.3B
| $13.8M | 0.15% | 156,765 +29,173 | +23% | +$2.57M |
|
112
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.15% | 112,641 -38,747 | -26% | -$4.76M |
|
113
ConocoPhillips
COP
$124B
| $13.8M | 0.15% | 115,069 +3,778 | +3% | +$453K |
|
114
Target
TGT
$43.6B
| $13.8M | 0.15% | 124,358 +9,719 | +8% | +$1.07M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.6M | 0.15% | 150,971 +37,767 | +33% | +$3.41M |
|
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $13.6M | 0.15% | 242,996 +7,671 | +3% | +$430K |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.5M | 0.15% | 197,058 -1,332 | -0.7% | -$91.2K |
|
118
Vanguard Energy ETF
VDE
$7.42B
| $13.1M | 0.14% | 103,609 +25,886 | +33% | +$3.28M |
|
119
Devon Energy
DVN
$22.9B
| $13.1M | 0.14% | 274,739 +62,201 | +29% | +$2.97M |
|
120
Valero Energy
VLO
$47.2B
| $13.1M | 0.14% | 92,397 -412 | -0.4% | -$58.4K |
|
121
Bank of America
BAC
$376B
| $13.1M | 0.14% | 476,815 -55,813 | -10% | -$1.53M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.14% | 176,545 +3,127 | +2% | +$226K |
|
123
Quanta Services
PWR
$56.3B
| $12.6M | 0.14% | 67,523 -2,673 | -4% | -$500K |
|
124
Medtronic
MDT
$119B
| $12.4M | 0.13% | 158,496 +6,930 | +5% | +$543K |
|
125
Goldman Sachs
GS
$226B
| $12.4M | 0.13% | 38,347 +981 | +3% | +$317K |
|