DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $14.6M | 0.13% |
103,656
+5,011
| +5% | +$708K |
|
127
ConocoPhillips
COP
$118B
| $14.6M | 0.13% |
127,457
+3,248
| +3% | +$371K |
|
|
128
CVS Health
CVS
$93B
| $14.3M | 0.13% |
241,411
-109,388
| -31% | -$6.46M |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.3M | 0.13% |
58,873
+529
| +0.9% | +$128K |
|
|
UMH
130
UMH Properties
UMH
$1.28B
| $13.9M | 0.12% |
871,668
+47,256
| +6% | +$756K |
|
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $13.9M | 0.12% |
415,576
+82,420
| +25% | +$2.75M |
|
132
US Bancorp
USB
$75.5B
| $13.6M | 0.12% |
342,078
-15,904
| -4% | -$631K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $13.4M | 0.12% |
461,672
+30,489
| +7% | +$884K |
|
134
Wells Fargo
WFC
$258B
| $13.4M | 0.12% |
225,163
-2,781
| -1% | -$165K |
|
135
Vanguard Energy ETF
VDE
$7.28B
| $13.3M | 0.12% |
104,253
+13,490
| +15% | +$1.72M |
|
136
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $13.3M | 0.12% |
515,177
+71,271
| +16% | +$1.83M |
|
137
Mastercard
MA
$536B
| $13.2M | 0.12% |
30,007
+1
| +0% | +$441 |
|
138
Constellation Brands
STZ
$25.8B
| $13.2M | 0.12% |
51,340
+4,262
| +9% | +$1.1M |
|
139
American International
AIG
$45.1B
| $13.2M | 0.12% |
177,130
+1,052
| +0.6% | +$78.1K |
|
140
Honeywell
HON
$136B
| $13M | 0.11% |
60,714
+5,044
| +9% | +$1.08M |
|
141
3M
MMM
$81B
| $12.9M | 0.11% |
125,912
-12,507
| -9% | -$1.28M |
|
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.7M | 0.11% |
292,501
+53,295
| +22% | +$2.32M |
|
143
Vanguard Large-Cap ETF
VV
$44.3B
| $12.7M | 0.11% |
50,795
-350
| -0.7% | -$87.4K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.6M | 0.11% |
69,246
-322
| -0.5% | -$58.8K |
|
145
Sysco
SYY
$38.8B
| $12.6M | 0.11% |
176,958
+2,026
| +1% | +$145K |
|
146
Capital Group Core Equity ETF
CGUS
$6.96B
| $12.6M | 0.11% |
391,616
+17,397
| +5% | +$561K |
|
147
Shell
SHEL
$211B
| $12.6M | 0.11% |
173,906
-8,952
| -5% | -$646K |
|
|
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| $12.3M | 0.11% |
547,853
+29,321
| +6% | +$658K |
|
149
Vanguard Extended Market ETF
VXF
$23.7B
| $12.2M | 0.11% |
72,323
+57
| +0.1% | +$9.62K |
|
150
Valero Energy
VLO
$48.3B
| $12.1M | 0.11% |
77,211
-6,148
| -7% | -$964K |
|