DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.67M |
| 4 |
DuPont de Nemours
DD
|
$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.19M |
| 3 |
Deere & Co
DE
|
$4.94M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $3.71M | 0.07% |
92,891
-4,765
| -5% | -$190K |
|
202
Alibaba
BABA
$323B
| $3.7M | 0.07% |
21,437
+2,988
| +16% | +$516K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.66M | 0.07% |
60,476
+9,645
| +19% | +$584K |
|
204
CME Group
CME
$94.4B
| $3.65M | 0.07% |
26,928
-2,510
| -9% | -$341K |
|
205
Sherwin-Williams
SHW
$92.9B
| $3.65M | 0.07% |
30,609
+1,476
| +5% | +$176K |
|
206
Conagra Brands
CAG
$9.23B
| $3.59M | 0.07% |
106,429
-6,780
| -6% | -$229K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.58M | 0.07% |
79,962
-14,855
| -16% | -$666K |
|
208
Blackrock
BLK
$170B
| $3.55M | 0.07% |
7,950
-19
| -0.2% | -$8.49K |
|
|
CCD
209
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.55M | 0.07% |
172,329
+15,535
| +10% | +$320K |
|
210
Citigroup
C
$176B
| $3.55M | 0.07% |
48,811
+5,843
| +14% | +$425K |
|
211
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $3.53M | 0.07% |
+70,969
| New | +$3.53M |
|
212
BP
BP
$87.4B
| $3.52M | 0.07% |
101,558
+6,969
| +7% | +$241K |
|
|
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.46M | 0.07% |
53,244
+444
| +0.8% | +$28.9K |
|
214
General Mills
GIS
$27B
| $3.46M | 0.07% |
66,901
+2,816
| +4% | +$146K |
|
215
Western Digital
WDC
$31.9B
| $3.42M | 0.07% |
52,342
-230
| -0.4% | -$15K |
|
216
Novo Nordisk
NVO
$245B
| $3.41M | 0.07% |
141,600
+2,228
| +2% | +$53.6K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.3M | 0.06% |
32,217
-18
| -0.1% | -$1.84K |
|
218
Whirlpool
WHR
$5.28B
| $3.27M | 0.06% |
17,736
+15,295
| +627% | +$2.82M |
|
219
Illinois Tool Works
ITW
$77.6B
| $3.26M | 0.06% |
22,062
-816
| -4% | -$121K |
|
220
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.23M | 0.06% |
108,518
+2,233
| +2% | +$66.4K |
|
221
TotalEnergies
TTE
$133B
| $3.21M | 0.06% |
59,989
+605
| +1% | +$32.4K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.21M | 0.06% |
54,277
+6,093
| +13% | +$360K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.06% |
41,488
+2,735
| +7% | +$211K |
|
224
Vanguard Total Bond Market
BND
$135B
| $3.2M | 0.06% |
39,011
+4,110
| +12% | +$337K |
|
225
Waste Management
WM
$88.6B
| $3.18M | 0.06% |
40,681
-732
| -2% | -$57.3K |
|