DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+7.3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
675
Reduced
512
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $20M | 0.17% | 146,333 +20,421 | +16% | +$2.79M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.16% | 378,934 -36,181 | -9% | -$1.87M |
|
103
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $19.4M | 0.16% | 643,217 -25,717 | -4% | -$775K |
|
104
Medtronic
MDT
$119B
| $19.3M | 0.16% | 214,067 -2,501 | -1% | -$225K |
|
105
Quanta Services
PWR
$56.3B
| $19.2M | 0.16% | 64,531 -971 | -1% | -$290K |
|
106
Goldman Sachs
GS
$226B
| $19.1M | 0.16% | 38,586 +1,921 | +5% | +$951K |
|
|
107
Starbucks
SBUX
$100B
| $19.1M | 0.16% | 195,698 -96,662 | -33% | -$9.42M |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19M | 0.16% | 196,980 -838 | -0.4% | -$80.9K |
|
109
Target
TGT
$43.6B
| $18.6M | 0.15% | 119,458 +9,510 | +9% | +$1.48M |
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $18M | 0.15% | 223,869 -7,250 | -3% | -$582K |
|
111
Ares Capital
ARCC
$15.8B
| $17.9M | 0.15% | 853,444 +139,848 | +20% | +$2.93M |
|
112
Abbott
ABT
$231B
| $17.7M | 0.15% | 155,257 -4,807 | -3% | -$548K |
|
113
Ecolab
ECL
$78.6B
| $17.6M | 0.15% | 68,829 +970 | +1% | +$248K |
|
114
Boeing
BA
$177B
| $17.4M | 0.14% | 114,357 -3,760 | -3% | -$572K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.3M | 0.14% | 207,434 +8,604 | +4% | +$716K |
|
116
Oracle
ORCL
$635B
| $17.2M | 0.14% | 100,856 -2,800 | -3% | -$477K |
|
|
UMH
117
UMH Properties
UMH
$1.33B
| $17.2M | 0.14% | 872,734 +1,066 | +0.1% | +$21K |
|
118
Bank of America
BAC
$376B
| $17.2M | 0.14% | 432,478 +6,233 | +1% | +$247K |
|
119
Waste Management
WM
$91.2B
| $17M | 0.14% | 81,918 +10,955 | +15% | +$2.27M |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $16.8M | 0.14% | 462,501 +46,925 | +11% | +$1.71M |
|
121
Salesforce
CRM
$245B
| $16.2M | 0.13% | 59,292 -6,441 | -10% | -$1.76M |
|
122
PACCAR
PCAR
$52.5B
| $16.2M | 0.13% | 163,742 +710 | +0.4% | +$70.1K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.2M | 0.13% | 151,301 -3,540 | -2% | -$378K |
|
124
Altria Group
MO
$113B
| $16M | 0.13% | 312,949 -23,476 | -7% | -$1.2M |
|
125
PayPal
PYPL
$67.1B
| $15.7M | 0.13% | 201,397 +48,383 | +32% | +$3.78M |
|