DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$180M
(+1.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.47M | 0.08% |
149,357
+11,368
| +8% | +$644K |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.4M | 0.07% |
221,565
+2,615
| +1% | +$99.2K |
|
203
AT&T
T
$211B
| $8.4M | 0.07% |
439,728
-28,154
| -6% | -$538K |
|
204
Dow Inc
DOW
$17B
| $8.32M | 0.07% |
156,744
+1,250
| +0.8% | +$66.3K |
|
205
American Express
AXP
$228B
| $8.1M | 0.07% |
35,002
+1,350
| +4% | +$313K |
|
206
Capital Group Dividend Value ETF
CGDV
$21.1B
| $8.02M | 0.07% |
243,053
+23,905
| +11% | +$789K |
|
207
Crane NXT
CXT
$3.54B
| $7.98M | 0.07% |
129,898
+26,066
| +25% | +$1.6M |
|
208
iShares S&P 500 Growth ETF
IVW
$63.5B
| $7.95M | 0.07% |
85,944
-4,377
| -5% | -$405K |
|
209
Capital One
COF
$142B
| $7.9M | 0.07% |
57,088
+1,728
| +3% | +$239K |
|
210
Becton Dickinson
BDX
$54.9B
| $7.83M | 0.07% |
33,483
+662
| +2% | +$155K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.76M | 0.07% |
51,563
-5,971
| -10% | -$898K |
|
212
Micron Technology
MU
$143B
| $7.73M | 0.07% |
58,764
+21,642
| +58% | +$2.85M |
|
213
Morgan Stanley
MS
$235B
| $7.68M | 0.07% |
78,989
-4,170
| -5% | -$405K |
|
214
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.6M | 0.07% |
70,029
-7,066
| -9% | -$767K |
|
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.56M | 0.07% |
182,108
+5,101
| +3% | +$212K |
|
216
Comcast
CMCSA
$125B
| $7.54M | 0.07% |
192,626
+3,771
| +2% | +$148K |
|
217
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.52M | 0.07% |
164,399
+1,591
| +1% | +$72.8K |
|
218
First Trust Water ETF
FIW
$1.95B
| $7.47M | 0.07% |
74,711
+57,749
| +340% | +$5.77M |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $7.45M | 0.07% |
85,746
-3,296
| -4% | -$286K |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.42M | 0.07% |
128,739
-8,204
| -6% | -$473K |
|
221
Lam Research
LRCX
$129B
| $7.41M | 0.07% |
69,600
+120
| +0.2% | +$12.8K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.38M | 0.07% |
101,448
+25,729
| +34% | +$1.87M |
|
223
Gilead Sciences
GILD
$142B
| $7.18M | 0.06% |
104,587
-16,074
| -13% | -$1.1M |
|
224
T-Mobile US
TMUS
$284B
| $7.14M | 0.06% |
40,529
+1,383
| +4% | +$244K |
|
225
TSMC
TSM
$1.24T
| $7.14M | 0.06% |
41,071
+3,649
| +10% | +$634K |
|