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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$291B
| $4.42M | 0.07% |
82,045
+773
| +1% | +$41.6K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.39M | 0.07% |
53,308
+39,882
| +297% | +$3.28M |
|
203
Charles Schwab
SCHW
$167B
| $4.37M | 0.07% |
82,471
+7,005
| +9% | +$371K |
|
204
Morgan Stanley
MS
$234B
| $4.33M | 0.07% |
63,282
+36,694
| +138% | +$2.51M |
|
205
American International
AIG
$44.4B
| $4.31M | 0.07% |
114,051
+5,191
| +5% | +$196K |
|
|
UMH
206
UMH Properties
UMH
$1.29B
| $4.3M | 0.07% |
289,964
-13,402
| -4% | -$199K |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $4.28M | 0.07% |
49,302
+5,518
| +13% | +$479K |
|
208
Netflix
NFLX
$530B
| $4.28M | 0.07% |
7,919
+1,208
| +18% | +$653K |
|
209
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 0.06% |
58,225
+11,844
| +26% | +$864K |
|
210
Lam Research
LRCX
$128B
| $4.25M | 0.06% |
88,740
-1,850
| -2% | -$88.5K |
|
211
Fortune Brands Innovations
FBIN
$7.23B
| $4.21M | 0.06% |
57,372
-166
| -0.3% | -$12.2K |
|
212
Goldman Sachs
GS
$221B
| $4.19M | 0.06% |
15,891
+1,314
| +9% | +$346K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 0.06% |
61,531
+841
| +1% | +$57.1K |
|
214
Gilead Sciences
GILD
$142B
| $4.17M | 0.06% |
71,786
+8,896
| +14% | +$517K |
|
215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.16M | 0.06% |
76,002
-3,667
| -5% | -$201K |
|
216
Blackrock
BLK
$169B
| $4.15M | 0.06% |
5,755
-302
| -5% | -$218K |
|
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $4.14M | 0.06% |
29,973
+392
| +1% | +$54.1K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.12M | 0.06% |
106,888
+2,546
| +2% | +$98K |
|
219
PACCAR
PCAR
$51.8B
| $4.11M | 0.06% |
71,528
+219
| +0.3% | +$12.6K |
|
220
Ares Capital
ARCC
$15.8B
| $4.07M | 0.06% |
241,126
+22,277
| +10% | +$376K |
|
221
CME Group
CME
$94.7B
| $4.06M | 0.06% |
22,312
-563
| -2% | -$102K |
|
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.03M | 0.06% |
67,176
-6,818
| -9% | -$409K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.02M | 0.06% |
24,934
+96
| +0.4% | +$15.5K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.98M | 0.06% |
27,973
+7,871
| +39% | +$1.12M |
|
225
SPDR Gold Trust
GLD
$111B
| $3.97M | 0.06% |
22,269
-331
| -1% | -$59K |
|