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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $12M | 0.11% |
143,390
+2,815
| +2% | +$236K |
|
152
Netflix
NFLX
$521B
| $12M | 0.11% |
17,716
+3,024
| +21% | +$2.04M |
|
153
Oneok
OKE
$46.5B
| $12M | 0.11% |
146,590
+12,283
| +9% | +$1M |
|
154
T Rowe Price
TROW
$23.2B
| $11.9M | 0.11% |
102,789
+9,497
| +10% | +$1.1M |
|
155
Realty Income
O
$53B
| $11.8M | 0.1% |
223,979
-7,478
| -3% | -$395K |
|
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.7M | 0.1% |
171,808
-32,416
| -16% | -$2.21M |
|
157
Palo Alto Networks
PANW
$128B
| $11.6M | 0.1% |
34,212
+4,972
| +17% | +$1.69M |
|
158
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.1% |
582,853
+22,810
| +4% | +$453K |
|
159
D.R. Horton
DHI
$51.3B
| $11.6M | 0.1% |
82,122
-10,575
| -11% | -$1.49M |
|
160
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.5M | 0.1% |
545,523
+5,227
| +1% | +$110K |
|
161
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $11.5M | 0.1% |
198,878
+396
| +0.2% | +$22.8K |
|
162
Prudential Financial
PRU
$37.8B
| $11.4M | 0.1% |
97,597
-4,138
| -4% | -$485K |
|
163
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11.4M | 0.1% |
251,370
-23,868
| -9% | -$1.08M |
|
164
Linde
LIN
$221B
| $11.4M | 0.1% |
25,875
+870
| +3% | +$382K |
|
165
ServiceNow
NOW
$191B
| $11.4M | 0.1% |
14,432
+37
| +0.3% | +$29.1K |
|
166
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.1% |
52,104
-10,064
| -16% | -$2.16M |
|
167
CSX Corp
CSX
$60.2B
| $11.2M | 0.1% |
334,373
+24,337
| +8% | +$814K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.1% |
48,617
-1,165
| -2% | -$264K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $10.9M | 0.1% |
97,195
-2,014
| -2% | -$226K |
|
170
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $10.9M | 0.1% |
91,630
+4,888
| +6% | +$579K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.1% |
128,981
-736
| -0.6% | -$61.8K |
|
172
Freeport-McMoran
FCX
$66.3B
| $10.7M | 0.09% |
220,078
+10,060
| +5% | +$489K |
|
173
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $10.7M | 0.09% |
480,293
+32,094
| +7% | +$713K |
|
174
Phillips 66
PSX
$52.8B
| $10.6M | 0.09% |
75,336
+3,456
| +5% | +$488K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.6M | 0.09% |
105,383
+21,984
| +26% | +$2.22M |
|