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
+$12.1B
(+7.3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
675
Reduced
512
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $12.8M | 0.11% |
202,933
-38,478
| -16% | -$2.42M |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $12.7M | 0.1% |
99,062
+7,432
| +8% | +$953K |
|
153
Valmont Industries
VMI
$7.25B
| $12.7M | 0.1% |
43,709
+10,120
| +30% | +$2.93M |
|
154
Vanguard Extended Market ETF
VXF
$23.7B
| $12.6M | 0.1% |
69,401
-2,922
| -4% | -$532K |
|
155
Netflix
NFLX
$521B
| $12.6M | 0.1% |
17,788
+72
| +0.4% | +$51.1K |
|
156
ServiceNow
NOW
$191B
| $12.6M | 0.1% |
14,085
-347
| -2% | -$310K |
|
157
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $12.5M | 0.1% |
203,168
+4,290
| +2% | +$264K |
|
158
Linde
LIN
$221B
| $12.3M | 0.1% |
25,832
-43
| -0.2% | -$20.5K |
|
159
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12.3M | 0.1% |
530,416
+50,123
| +10% | +$1.16M |
|
160
CSX Corp
CSX
$60.2B
| $12.3M | 0.1% |
354,895
+20,522
| +6% | +$709K |
|
161
Vanguard Large-Cap ETF
VV
$44.3B
| $12.2M | 0.1% |
46,248
-4,547
| -9% | -$1.2M |
|
162
Vanguard Energy ETF
VDE
$7.28B
| $12.2M | 0.1% |
99,311
-4,942
| -5% | -$605K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 0.1% |
131,331
+2,350
| +2% | +$215K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.9M | 0.1% |
565,545
+20,022
| +4% | +$421K |
|
165
Prudential Financial
PRU
$37.8B
| $11.8M | 0.1% |
97,239
-358
| -0.4% | -$43.4K |
|
166
MGM Resorts International
MGM
$10.4B
| $11.7M | 0.1% |
299,733
+89,647
| +43% | +$3.5M |
|
167
T Rowe Price
TROW
$23.2B
| $11.7M | 0.1% |
107,484
+4,695
| +5% | +$511K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.7M | 0.1% |
112,147
+6,764
| +6% | +$705K |
|
169
Honeywell
HON
$136B
| $11.5M | 0.1% |
55,739
-4,975
| -8% | -$1.03M |
|
170
Prologis
PLD
$103B
| $11.5M | 0.09% |
90,840
-1,167
| -1% | -$147K |
|
171
Philip Morris
PM
$254B
| $11.4M | 0.09% |
93,918
-10,226
| -10% | -$1.24M |
|
172
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11.4M | 0.09% |
241,415
-9,955
| -4% | -$469K |
|
173
JPMorgan Active Growth ETF
JGRO
$7.04B
| $11.3M | 0.09% |
146,548
+13,251
| +10% | +$1.02M |
|
174
Shell
SHEL
$211B
| $11.2M | 0.09% |
169,509
-4,397
| -3% | -$290K |
|
175
Capital Group Dividend Value ETF
CGDV
$21B
| $11M | 0.09% |
302,800
+59,747
| +25% | +$2.18M |
|