DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $11M | 0.09% |
106,176
+135
| +0.1% | +$14K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.8M | 0.09% |
171,813
+1,760
| +1% | +$111K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.8M | 0.09% |
47,927
-690
| -1% | -$156K |
|
179
State Street
STT
$32B
| $10.8M | 0.09% |
122,064
-2,708
| -2% | -$240K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.8M | 0.09% |
200,942
+13,656
| +7% | +$734K |
|
181
Palo Alto Networks
PANW
$130B
| $10.7M | 0.09% |
62,734
-5,690
| -8% | -$972K |
|
182
WESCO International
WCC
$10.7B
| $10.7M | 0.09% |
63,739
+905
| +1% | +$152K |
|
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.7M | 0.09% |
100,879
+2,478
| +3% | +$262K |
|
|
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $10.4M | 0.09% |
891,441
-13,212
| -1% | -$154K |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $10.4M | 0.09% |
60,339
+22,829
| +61% | +$3.92M |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.4M | 0.09% |
227,621
+45,513
| +25% | +$2.07M |
|
187
CrowdStrike
CRWD
$105B
| $10.3M | 0.09% |
36,858
+11,310
| +44% | +$3.17M |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $10.1M | 0.08% |
241,782
+20,217
| +9% | +$848K |
|
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $10M | 0.08% |
113,841
+4,213
| +4% | +$372K |
|
190
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $9.99M | 0.08% |
314,809
-5,032
| -2% | -$160K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.98M | 0.08% |
40,977
+921
| +2% | +$224K |
|
192
Valero Energy
VLO
$48.7B
| $9.85M | 0.08% |
72,947
-4,264
| -6% | -$576K |
|
193
Alaska Air
ALK
$7.28B
| $9.71M | 0.08% |
214,729
-12,629
| -6% | -$571K |
|
194
FedEx
FDX
$53.7B
| $9.69M | 0.08% |
35,415
+1,787
| +5% | +$489K |
|
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.59M | 0.08% |
189,085
+98,352
| +108% | +$4.99M |
|
196
PPG Industries
PPG
$24.8B
| $9.52M | 0.08% |
71,868
+1,446
| +2% | +$192K |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.51M | 0.08% |
159,743
+10,386
| +7% | +$618K |
|
198
AT&T
T
$212B
| $9.41M | 0.08% |
427,638
-12,090
| -3% | -$266K |
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.4M | 0.08% |
119,660
+18,212
| +18% | +$1.43M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $9.29M | 0.08% |
84,113
-10,039
| -11% | -$1.11M |
|