DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 4 |
Apple
AAPL
|
$7.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.6M | 0.16% | 197,818 +7,229 | +4% | +$678K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.5M | 0.16% | 454,218 -5,627 | -1% | -$229K |
|
103
Lockheed Martin
LMT
$106B
| $17.7M | 0.16% | 37,869 -1,296 | -3% | -$605K |
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $17.5M | 0.16% | 231,119 -5,469 | -2% | -$414K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.15% | 415,115 +37,496 | +10% | +$1.56M |
|
106
Medtronic
MDT
$119B
| $17M | 0.15% | 216,568 +9,399 | +5% | +$740K |
|
107
Bank of America
BAC
$376B
| $17M | 0.15% | 426,245 -14,036 | -3% | -$558K |
|
108
Salesforce
CRM
$245B
| $16.9M | 0.15% | 65,733 +1,347 | +2% | +$346K |
|
109
PACCAR
PCAR
$52.5B
| $16.8M | 0.15% | 163,032 +4,045 | +3% | +$416K |
|
110
PNC Financial Services
PNC
$81.7B
| $16.8M | 0.15% | 107,735 +634 | +0.6% | +$98.6K |
|
111
Quanta Services
PWR
$56.3B
| $16.6M | 0.15% | 65,502 -122 | -0.2% | -$31K |
|
112
Abbott
ABT
$231B
| $16.6M | 0.15% | 160,064 -5,286 | -3% | -$549K |
|
113
Goldman Sachs
GS
$226B
| $16.6M | 0.15% | 36,665 -2,014 | -5% | -$911K |
|
114
Applied Materials
AMAT
$128B
| $16.5M | 0.15% | 69,976 -2,177 | -3% | -$514K |
|
115
Tesla
TSLA
$1.08T
| $16.4M | 0.15% | 82,927 +631 | +0.8% | +$125K |
|
116
Target
TGT
$43.6B
| $16.3M | 0.14% | 109,948 -9,368 | -8% | -$1.39M |
|
117
Ecolab
ECL
$78.6B
| $16.2M | 0.14% | 67,859 +1,508 | +2% | +$359K |
|
118
Emerson Electric
EMR
$74.3B
| $15.6M | 0.14% | 141,580 +5,306 | +4% | +$585K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.5M | 0.14% | 198,830 +9,105 | +5% | +$711K |
|
120
Altria Group
MO
$113B
| $15.3M | 0.14% | 336,425 +4,321 | +1% | +$197K |
|
121
Intel
INTC
$107B
| $15.3M | 0.14% | 493,554 +14,067 | +3% | +$436K |
|
122
Waste Management
WM
$91.2B
| $15.1M | 0.13% | 70,963 +326 | +0.5% | +$69.6K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.9M | 0.13% | 154,841 +2,636 | +2% | +$253K |
|
124
Ares Capital
ARCC
$15.8B
| $14.9M | 0.13% | 713,596 -62,040 | -8% | -$1.29M |
|
125
Kimberly-Clark
KMB
$42.8B
| $14.7M | 0.13% | 106,462 -4,529 | -4% | -$626K |
|