DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $15.6M | 0.13% |
341,965
-113
| -0% | -$5.17K |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.3M | 0.13% |
327,904
+35,403
| +12% | +$1.65M |
|
128
Mastercard
MA
$536B
| $15.2M | 0.13% |
30,845
+838
| +3% | +$414K |
|
129
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $14.9M | 0.12% |
553,593
+38,416
| +7% | +$1.04M |
|
130
D.R. Horton
DHI
$51.3B
| $14.8M | 0.12% |
77,417
-4,705
| -6% | -$898K |
|
131
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.7M | 0.12% |
55,888
-2,985
| -5% | -$788K |
|
132
Constellation Brands
STZ
$25.8B
| $14.7M | 0.12% |
57,087
+5,747
| +11% | +$1.48M |
|
133
SPDR Gold Trust
GLD
$111B
| $14.6M | 0.12% |
60,105
+8,001
| +15% | +$1.94M |
|
134
Realty Income
O
$53B
| $14.5M | 0.12% |
227,873
+3,894
| +2% | +$247K |
|
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $14.3M | 0.12% |
189,255
+17,447
| +10% | +$1.32M |
|
136
Devon Energy
DVN
$22.3B
| $14.2M | 0.12% |
364,253
-34,681
| -9% | -$1.36M |
|
137
Capital Group Core Equity ETF
CGUS
$6.96B
| $14.1M | 0.12% |
411,510
+19,894
| +5% | +$682K |
|
138
Applied Materials
AMAT
$124B
| $14.1M | 0.12% |
69,787
-189
| -0.3% | -$38.2K |
|
|
CCD
139
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| $14.1M | 0.12% |
554,367
+6,514
| +1% | +$165K |
|
140
Kimberly-Clark
KMB
$42.5B
| $14M | 0.12% |
98,230
-8,232
| -8% | -$1.17M |
|
141
Oneok
OKE
$46.5B
| $13.9M | 0.11% |
152,283
+5,693
| +4% | +$519K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.8M | 0.11% |
68,575
-671
| -1% | -$135K |
|
143
ConocoPhillips
COP
$118B
| $13.7M | 0.11% |
130,517
+3,060
| +2% | +$322K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $13.7M | 0.11% |
470,501
+8,829
| +2% | +$257K |
|
145
Emerson Electric
EMR
$72.9B
| $13.6M | 0.11% |
124,781
-16,799
| -12% | -$1.84M |
|
146
Sysco
SYY
$38.8B
| $13.4M | 0.11% |
171,879
-5,079
| -3% | -$396K |
|
147
Kinder Morgan
KMI
$59.4B
| $13.4M | 0.11% |
605,156
+22,303
| +4% | +$493K |
|
148
Freeport-McMoran
FCX
$66.3B
| $13.3M | 0.11% |
266,792
+46,714
| +21% | +$2.33M |
|
149
American International
AIG
$45.1B
| $12.8M | 0.11% |
175,061
-2,069
| -1% | -$152K |
|
150
Wells Fargo
WFC
$258B
| $12.8M | 0.11% |
226,292
+1,129
| +0.5% | +$63.8K |
|