DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$12.3B
(+1.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
665
Reduced
556
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.2B
| $16.6M | 0.14% |
82,390
+472
| +0.6% | +$95.2K |
|
127
Oracle
ORCL
$625B
| $16.3M | 0.13% |
97,910
-2,946
| -3% | -$491K |
|
128
Altria Group
MO
$112B
| $16.3M | 0.13% |
311,635
-1,314
| -0.4% | -$68.7K |
|
129
Mastercard
MA
$535B
| $16.1M | 0.13% |
30,494
-351
| -1% | -$185K |
|
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $15.6M | 0.13% |
354,740
+26,836
| +8% | +$1.18M |
|
131
Oneok
OKE
$46.4B
| $15.6M | 0.13% |
155,220
+2,937
| +2% | +$295K |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $15.4M | 0.13% |
383,307
+141,525
| +59% | +$5.7M |
|
133
Enterprise Products Partners
EPD
$68.9B
| $15.4M | 0.13% |
491,515
+21,014
| +4% | +$659K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.3M | 0.12% |
154,051
+2,750
| +2% | +$274K |
|
135
Capital Group Core Equity ETF
CGUS
$6.94B
| $15.2M | 0.12% |
433,712
+22,202
| +5% | +$776K |
|
136
Emerson Electric
EMR
$72.6B
| $14.9M | 0.12% |
119,966
-4,815
| -4% | -$597K |
|
137
Vanguard Mid-Cap ETF
VO
$86.5B
| $14.8M | 0.12% |
56,185
+297
| +0.5% | +$78.4K |
|
138
ServiceNow
NOW
$190B
| $14.5M | 0.12% |
13,710
-375
| -3% | -$398K |
|
139
Netflix
NFLX
$519B
| $14.5M | 0.12% |
16,273
-1,515
| -9% | -$1.35M |
|
140
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $14.5M | 0.12% |
587,286
+33,693
| +6% | +$831K |
|
141
Valmont Industries
VMI
$7.23B
| $14.1M | 0.11% |
45,931
+2,222
| +5% | +$681K |
|
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $14.1M | 0.11% |
187,991
-1,264
| -0.7% | -$94.6K |
|
|
CCD
143
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $13.8M | 0.11% |
569,456
+15,089
| +3% | +$367K |
|
144
Vanguard Extended Market ETF
VXF
$23.7B
| $13.7M | 0.11% |
72,252
+2,851
| +4% | +$542K |
|
145
Honeywell
HON
$135B
| $13.6M | 0.11% |
60,413
+4,674
| +8% | +$1.06M |
|
146
Capital Group Dividend Value ETF
CGDV
$21B
| $13.6M | 0.11% |
386,417
+83,617
| +28% | +$2.95M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $13.5M | 0.11% |
68,278
-297
| -0.4% | -$58.9K |
|
148
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $13.3M | 0.11% |
106,131
+7,069
| +7% | +$883K |
|
149
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $13.2M | 0.11% |
596,533
+66,117
| +12% | +$1.47M |
|
150
Sysco
SYY
$38.7B
| $13.2M | 0.11% |
172,523
+644
| +0.4% | +$49.2K |
|