DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$145B
| $6.55M | 0.1% |
20,816
+159
| +0.8% | +$50K |
|
152
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.49M | 0.1% |
54,842
+93
| +0.2% | +$11K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $6.38M | 0.1% |
32,779
+2,410
| +8% | +$469K |
|
154
Colgate-Palmolive
CL
$67.6B
| $6.38M | 0.1% |
74,753
+4,576
| +7% | +$391K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $6.35M | 0.1% |
102,528
+14,928
| +17% | +$925K |
|
156
Synchrony
SYF
$28.6B
| $6.21M | 0.1% |
178,997
-6,183
| -3% | -$215K |
|
157
Constellation Brands
STZ
$25.7B
| $6.17M | 0.09% |
28,167
+1,422
| +5% | +$311K |
|
158
Wells Fargo
WFC
$262B
| $6.13M | 0.09% |
202,990
-3,376
| -2% | -$102K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.12M | 0.09% |
98,997
-11,910
| -11% | -$736K |
|
160
Nutrien
NTR
$27.7B
| $6.01M | 0.09% |
125,325
+105,265
| +525% | +$5.05M |
|
161
American Woodmark
AMWD
$968M
| $5.98M | 0.09% |
63,741
-559
| -0.9% | -$52.5K |
|
162
Oracle
ORCL
$626B
| $5.93M | 0.09% |
91,623
-6,873
| -7% | -$445K |
|
163
Duke Energy
DUK
$94B
| $5.92M | 0.09% |
64,757
+1,170
| +2% | +$107K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $5.86M | 0.09% |
12,619
-68
| -0.5% | -$31.6K |
|
165
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5.83M | 0.09% |
384,463
+58,459
| +18% | +$886K |
|
166
PPG Industries
PPG
$24.7B
| $5.81M | 0.09% |
40,272
+3,143
| +8% | +$453K |
|
167
UnitedHealth
UNH
$281B
| $5.8M | 0.09% |
16,554
-369
| -2% | -$129K |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $5.78M | 0.09% |
107,484
-2,090
| -2% | -$112K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.71M | 0.09% |
27,617
+371
| +1% | +$76.7K |
|
170
Tesla
TSLA
$1.09T
| $5.69M | 0.09% |
24,174
+1,221
| +5% | +$287K |
|
171
FedEx
FDX
$53.2B
| $5.58M | 0.09% |
21,482
-1,289
| -6% | -$335K |
|
172
Enbridge
ENB
$105B
| $5.53M | 0.08% |
172,728
-15,275
| -8% | -$489K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.47M | 0.08% |
20,434
+658
| +3% | +$176K |
|
174
Quanta Services
PWR
$56B
| $5.36M | 0.08% |
+74,683
| New | +$5.36M |
|
175
Alaska Air
ALK
$7.24B
| $5.36M | 0.08% |
103,101
-6,630
| -6% | -$345K |
|