DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.1M |
| 4 |
EOG Resources
EOG
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.43M | 0.08% |
218,950
-423
| -0.2% | -$16.3K |
|
202
Palo Alto Networks
PANW
$130B
| $8.31M | 0.07% |
58,480
-4,774
| -8% | -$678K |
|
203
Nike
NKE
$109B
| $8.28M | 0.07% |
88,090
-11,053
| -11% | -$1.04M |
|
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $8.26M | 0.07% |
43,334
-11,955
| -22% | -$2.28M |
|
205
Capital One
COF
$142B
| $8.24M | 0.07% |
55,360
+844
| +2% | +$126K |
|
206
AT&T
T
$212B
| $8.23M | 0.07% |
467,882
-17,975
| -4% | -$316K |
|
207
Comcast
CMCSA
$125B
| $8.19M | 0.07% |
188,855
+7,443
| +4% | +$323K |
|
208
Becton Dickinson
BDX
$55.1B
| $8.12M | 0.07% |
32,821
+908
| +3% | +$225K |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.98M | 0.07% |
137,989
+26,793
| +24% | +$1.55M |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.95M | 0.07% |
136,943
-2,514
| -2% | -$146K |
|
211
Morgan Stanley
MS
$236B
| $7.83M | 0.07% |
83,159
+5,908
| +8% | +$556K |
|
212
CrowdStrike
CRWD
$105B
| $7.8M | 0.07% |
24,337
-462
| -2% | -$148K |
|
213
Eaton
ETN
$136B
| $7.8M | 0.07% |
24,936
+3,085
| +14% | +$965K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $7.79M | 0.07% |
104,977
-13,938
| -12% | -$1.03M |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.73M | 0.07% |
333,596
+8,376
| +3% | +$194K |
|
216
American Express
AXP
$227B
| $7.66M | 0.07% |
33,652
-8,534
| -20% | -$1.94M |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.63M | 0.07% |
90,321
-3,437
| -4% | -$290K |
|
218
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.62M | 0.07% |
177,007
-40,033
| -18% | -$1.72M |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.59M | 0.07% |
89,042
+432
| +0.5% | +$36.8K |
|
220
Herc Holdings
HRI
$4.6B
| $7.49M | 0.07% |
44,530
+5,025
| +13% | +$846K |
|
221
Cigna
CI
$81.5B
| $7.47M | 0.07% |
20,563
+582
| +3% | +$211K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.24M | 0.07% |
62,518
+29,969
| +92% | +$3.47M |
|
223
American States Water
AWR
$2.88B
| $7.19M | 0.06% |
99,573
-515
| -0.5% | -$37.2K |
|
224
Genuine Parts
GPC
$19.4B
| $7.18M | 0.06% |
46,338
+996
| +2% | +$154K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.13M | 0.06% |
100,641
-600
| -0.6% | -$42.5K |
|