DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.9%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.2M |
| 2 |
Broadcom
AVGO
|
$45.2M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
$33.4M |
| 5 |
Prologis
PLD
|
$33.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Novartis
NVS
|
$8.31M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.39M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$6.91M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $25.3M | 0.18% |
86,791
+8,218
| +10% | +$2.4M |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $25.3M | 0.18% |
426,485
-7,993
| -2% | -$474K |
|
103
First Trust Capital Strength ETF
FTCS
$8.46B
| $25.2M | 0.18% |
277,319
+1,596
| +0.6% | +$145K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.2M | 0.17% |
221,820
+9,994
| +5% | +$1.09M |
|
105
Blackstone
BX
$131B
| $24M | 0.17% |
160,582
+1,158
| +0.7% | +$173K |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $22.7M | 0.16% |
643,785
-10,777
| -2% | -$380K |
|
107
CrowdStrike
CRWD
$104B
| $22.6M | 0.16% |
44,461
+2,771
| +7% | +$1.41M |
|
108
Netflix
NFLX
$521B
| $22.4M | 0.16% |
16,759
+447
| +3% | +$599K |
|
109
Abbott
ABT
$230B
| $22.4M | 0.16% |
164,872
-1,804
| -1% | -$245K |
|
110
Verizon
VZ
$184B
| $22.2M | 0.16% |
512,669
+3,528
| +0.7% | +$153K |
|
111
Adobe
ADBE
$148B
| $22.1M | 0.16% |
57,232
+797
| +1% | +$308K |
|
112
Bank of America
BAC
$371B
| $21.7M | 0.15% |
458,349
+16,285
| +4% | +$771K |
|
113
Coca-Cola
KO
$297B
| $21.5M | 0.15% |
304,355
-9,596
| -3% | -$679K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.4M | 0.15% |
478,883
+15,634
| +3% | +$699K |
|
115
Altria Group
MO
$112B
| $20.9M | 0.15% |
357,324
+53,709
| +18% | +$3.15M |
|
116
Medtronic
MDT
$118B
| $20.6M | 0.15% |
236,864
+3,644
| +2% | +$318K |
|
117
PNC Financial Services
PNC
$80.7B
| $20.3M | 0.14% |
108,963
-1,367
| -1% | -$255K |
|
118
Waste Management
WM
$90.4B
| $20.2M | 0.14% |
88,130
+3,378
| +4% | +$773K |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $19.9M | 0.14% |
475,760
+38,743
| +9% | +$1.62M |
|
120
PayPal
PYPL
$66.5B
| $19.8M | 0.14% |
266,949
-12,537
| -4% | -$932K |
|
121
Quanta Services
PWR
$55.8B
| $19.6M | 0.14% |
51,834
-1,145
| -2% | -$433K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.4M | 0.14% |
69,270
+11,277
| +19% | +$3.16M |
|
123
Ares Capital
ARCC
$15.7B
| $19.2M | 0.13% |
872,719
-4,898
| -0.6% | -$108K |
|
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $18.9M | 0.13% |
209,710
+1,302
| +0.6% | +$117K |
|
125
Kinder Morgan
KMI
$59.4B
| $18.8M | 0.13% |
640,898
+1,432
| +0.2% | +$42.1K |
|