DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $8.11M | 0.12% |
57,836
+16,643
| +40% | +$2.33M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.07M | 0.12% |
63,300
-3,824
| -6% | -$488K |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.01M | 0.12% |
82,831
-1,421
| -2% | -$137K |
|
129
D.R. Horton
DHI
$52.7B
| $7.96M | 0.12% |
114,903
+2,555
| +2% | +$177K |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $7.85M | 0.12% |
47,690
+956
| +2% | +$157K |
|
131
Prudential Financial
PRU
$38.3B
| $7.84M | 0.12% |
100,404
+15,019
| +18% | +$1.17M |
|
132
Becton Dickinson
BDX
$54.8B
| $7.83M | 0.12% |
32,074
+1,014
| +3% | +$247K |
|
133
Comcast
CMCSA
$125B
| $7.83M | 0.12% |
149,464
-2,447
| -2% | -$128K |
|
134
ACI Worldwide
ACIW
$5.12B
| $7.78M | 0.12% |
202,368
+6,100
| +3% | +$235K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.7M | 0.12% |
131,981
+5,669
| +4% | +$331K |
|
136
Valmont Industries
VMI
$7.45B
| $7.64M | 0.12% |
43,685
-261
| -0.6% | -$45.7K |
|
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.62M | 0.12% |
45,382
-210
| -0.5% | -$35.3K |
|
138
Honeywell
HON
$137B
| $7.56M | 0.12% |
35,575
-5,529
| -13% | -$1.18M |
|
139
Weyerhaeuser
WY
$18.4B
| $7.56M | 0.12% |
225,442
-34,247
| -13% | -$1.15M |
|
140
GSK
GSK
$79.8B
| $7.48M | 0.11% |
162,420
-15,230
| -9% | -$701K |
|
141
Clarivate
CLVT
$2.86B
| $7.32M | 0.11% |
246,225
+3,600
| +1% | +$107K |
|
142
Lockheed Martin
LMT
$107B
| $7.31M | 0.11% |
20,595
-1,719
| -8% | -$610K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.25M | 0.11% |
90,736
+3,873
| +4% | +$309K |
|
144
Church & Dwight Co
CHD
$23.2B
| $7.16M | 0.11% |
82,049
-2,175
| -3% | -$190K |
|
145
Mastercard
MA
$538B
| $7.02M | 0.11% |
19,681
+126
| +0.6% | +$44.9K |
|
146
Cummins
CMI
$55.2B
| $6.99M | 0.11% |
30,783
+1,519
| +5% | +$345K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.9M | 0.11% |
97,435
-4,590
| -4% | -$325K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $6.88M | 0.11% |
33,780
+1,839
| +6% | +$375K |
|
|
CCD
149
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $6.81M | 0.1% |
241,789
-50,272
| -17% | -$1.42M |
|
150
American States Water
AWR
$2.86B
| $6.81M | 0.1% |
85,708
-4,002
| -4% | -$318K |
|