DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$12.3B
(+1.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
665
Reduced
556
Closed
65
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$64.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.9M | 0.17% | 477,907 +14,175 | +3% | +$619K |
|
102
Salesforce
CRM
$245B
| $20.7M | 0.17% | 62,039 +2,747 | +5% | +$918K |
|
103
Coca-Cola
KO
$297B
| $20.4M | 0.17% | 328,316 +30,056 | +10% | +$1.87M |
|
104
General Dynamics
GD
$87.3B
| $19.8M | 0.16% | 74,961 +2,077 | +3% | +$547K |
|
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $19.7M | 0.16% | 550,770 +88,269 | +19% | +$3.16M |
|
106
Bank of America
BAC
$376B
| $19.6M | 0.16% | 445,077 +12,599 | +3% | +$554K |
|
107
Verizon
VZ
$186B
| $19.3M | 0.16% | 482,507 -6,943 | -1% | -$278K |
|
108
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $19M | 0.15% | 648,617 +5,400 | +0.8% | +$158K |
|
109
Starbucks
SBUX
$100B
| $18.8M | 0.15% | 205,528 +9,830 | +5% | +$897K |
|
110
Ecolab
ECL
$78.6B
| $18.7M | 0.15% | 79,855 +11,026 | +16% | +$2.58M |
|
111
Ares Capital
ARCC
$15.8B
| $18.6M | 0.15% | 851,480 -1,964 | -0.2% | -$43K |
|
112
Lockheed Martin
LMT
$106B
| $18.5M | 0.15% | 37,992 +142 | +0.4% | +$69K |
|
113
US Bancorp
USB
$76B
| $18.2M | 0.15% | 380,767 +38,802 | +11% | +$1.86M |
|
114
Abbott
ABT
$231B
| $17.8M | 0.15% | 157,750 +2,493 | +2% | +$282K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.7M | 0.14% | 218,647 +11,213 | +5% | +$907K |
|
116
Target
TGT
$43.6B
| $17.3M | 0.14% | 128,273 +8,815 | +7% | +$1.19M |
|
|
117
Capital Group Core Bond ETF
CGCB
$2.89B
| $17.3M | 0.14% | 671,984 +493,537 | +277% | +$12.7M |
|
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $17.3M | 0.14% | 220,683 -3,186 | -1% | -$250K |
|
119
Quanta Services
PWR
$56.3B
| $17.3M | 0.14% | 54,650 -9,881 | -15% | -$3.12M |
|
|
UMH
120
UMH Properties
UMH
$1.33B
| $17.3M | 0.14% | 914,417 +41,683 | +5% | +$787K |
|
121
Medtronic
MDT
$119B
| $17.1M | 0.14% | 214,205 +138 | +0.1% | +$11K |
|
122
Kinder Morgan
KMI
$60B
| $16.9M | 0.14% | 618,274 +13,118 | +2% | +$359K |
|
123
3M
MMM
$82.8B
| $16.9M | 0.14% | 131,212 -15,121 | -10% | -$1.95M |
|
124
PACCAR
PCAR
$52.5B
| $16.9M | 0.14% | 162,569 -1,173 | -0.7% | -$122K |
|
125
Wells Fargo
WFC
$263B
| $16.8M | 0.14% | 239,588 +13,296 | +6% | +$934K |
|