DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.9%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$14.2B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.2M |
| 2 |
Broadcom
AVGO
|
$45.2M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
$33.4M |
| 5 |
Prologis
PLD
|
$33.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Novartis
NVS
|
$8.31M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.39M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$6.91M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $18.6M | 0.13% |
61,056
+7,144
| +13% | +$2.18M |
|
127
Wells Fargo
WFC
$262B
| $18.6M | 0.13% |
232,100
+1,494
| +0.6% | +$120K |
|
128
Shopify
SHOP
$189B
| $18.6M | 0.13% |
161,212
+81,933
| +103% | +$9.45M |
|
129
Starbucks
SBUX
$98.9B
| $18.6M | 0.13% |
202,840
+1,087
| +0.5% | +$99.6K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $18.6M | 0.13% |
221,940
+4,733
| +2% | +$396K |
|
131
Valero Energy
VLO
$48.3B
| $18.5M | 0.13% |
137,772
+68,151
| +98% | +$9.16M |
|
132
US Bancorp
USB
$76.5B
| $18.3M | 0.13% |
404,837
+22,951
| +6% | +$1.04M |
|
133
Mastercard
MA
$538B
| $18.2M | 0.13% |
32,450
+1,066
| +3% | +$599K |
|
|
UMH
134
UMH Properties
UMH
$1.28B
| $18.2M | 0.13% |
1,083,734
+98,622
| +10% | +$1.66M |
|
135
Emerson Electric
EMR
$74.9B
| $17.9M | 0.13% |
134,170
-220
| -0.2% | -$29.3K |
|
136
UnitedHealth
UNH
$281B
| $17.7M | 0.12% |
56,801
+14,315
| +34% | +$4.47M |
|
137
ServiceNow
NOW
$186B
| $17.4M | 0.12% |
16,895
+3,023
| +22% | +$3.11M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.2M | 0.12% |
339,905
+65,504
| +24% | +$3.32M |
|
139
United Parcel Service
UPS
$71.6B
| $16.8M | 0.12% |
166,411
+2,925
| +2% | +$295K |
|
140
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $16.7M | 0.12% |
741,373
+46,432
| +7% | +$1.04M |
|
141
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $16.5M | 0.12% |
607,290
-37,471
| -6% | -$1.02M |
|
142
3M
MMM
$82.8B
| $16.5M | 0.12% |
108,219
+1,186
| +1% | +$181K |
|
143
Capital Group Core Equity ETF
CGUS
$7.02B
| $16.4M | 0.12% |
443,816
+9,193
| +2% | +$339K |
|
144
American International
AIG
$45.3B
| $16.4M | 0.12% |
191,031
+31,265
| +20% | +$2.68M |
|
145
Bristol-Myers Squibb
BMY
$95B
| $16M | 0.11% |
344,807
-37,438
| -10% | -$1.73M |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $15.9M | 0.11% |
193,957
+13,094
| +7% | +$1.08M |
|
147
JPMorgan Active Bond ETF
JBND
$2.98B
| $15.5M | 0.11% |
288,528
+19,675
| +7% | +$1.05M |
|
148
Sysco
SYY
$39.5B
| $15.4M | 0.11% |
203,829
+6,776
| +3% | +$513K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.4M | 0.11% |
152,915
-1,395
| -0.9% | -$140K |
|
|
150
Capital Group Core Bond ETF
CGCB
$2.91B
| $15.3M | 0.11% |
580,897
-262,822
| -31% | -$6.91M |
|