DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.1M |
| 4 |
EOG Resources
EOG
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $14.9M | 0.13% |
72,153
-1,534
| -2% | -$316K |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.6M | 0.13% |
58,344
+3,502
| +6% | +$875K |
|
128
Altria Group
MO
$112B
| $14.5M | 0.13% |
332,104
+27,596
| +9% | +$1.2M |
|
129
Tesla
TSLA
$1.09T
| $14.5M | 0.13% |
82,296
+302
| +0.4% | +$53.1K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $14.5M | 0.13% |
189,725
+9,576
| +5% | +$730K |
|
131
Mastercard
MA
$538B
| $14.5M | 0.13% |
30,006
+807
| +3% | +$389K |
|
132
Kimberly-Clark
KMB
$42.9B
| $14.4M | 0.13% |
110,991
-9,891
| -8% | -$1.28M |
|
133
Valero Energy
VLO
$48.3B
| $14.2M | 0.13% |
83,359
-7,457
| -8% | -$1.27M |
|
134
Sysco
SYY
$39.5B
| $14.2M | 0.13% |
174,932
+2,771
| +2% | +$225K |
|
135
American International
AIG
$45.3B
| $13.8M | 0.12% |
176,078
-948
| -0.5% | -$74.1K |
|
136
PayPal
PYPL
$65.4B
| $13.7M | 0.12% |
205,165
-1,314
| -0.6% | -$88K |
|
|
UMH
137
UMH Properties
UMH
$1.28B
| $13.4M | 0.12% |
824,412
+165,350
| +25% | +$2.69M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.3M | 0.12% |
69,568
+10,291
| +17% | +$1.97M |
|
139
Wells Fargo
WFC
$262B
| $13.2M | 0.12% |
227,944
-206
| -0.1% | -$11.9K |
|
140
Constellation Brands
STZ
$25.7B
| $12.8M | 0.12% |
47,078
-557
| -1% | -$151K |
|
141
SPDR Gold Trust
GLD
$110B
| $12.8M | 0.12% |
62,168
-6,538
| -10% | -$1.34M |
|
142
Vanguard Extended Market ETF
VXF
$24B
| $12.7M | 0.11% |
72,266
-1,333
| -2% | -$234K |
|
143
Enterprise Products Partners
EPD
$68.9B
| $12.6M | 0.11% |
431,183
-7,710
| -2% | -$225K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $12.5M | 0.11% |
275,238
-79,030
| -22% | -$3.6M |
|
145
Realty Income
O
$53.3B
| $12.5M | 0.11% |
231,457
+3,831
| +2% | +$207K |
|
146
Oracle
ORCL
$626B
| $12.4M | 0.11% |
98,645
+694
| +0.7% | +$87.2K |
|
147
3M
MMM
$82.8B
| $12.3M | 0.11% |
138,419
+7,907
| +6% | +$701K |
|
148
Vanguard Large-Cap ETF
VV
$44.7B
| $12.3M | 0.11% |
51,145
+138
| +0.3% | +$33.1K |
|
149
Shell
SHEL
$210B
| $12.3M | 0.11% |
182,858
+2,376
| +1% | +$159K |
|
150
Prologis
PLD
$105B
| $12.2M | 0.11% |
93,976
+4,266
| +5% | +$556K |
|