DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$114M 0.73%
584,713
+31,968
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$113M 0.72%
169,174
-107
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$110M 0.71%
1,149,366
+52,051
QQQ icon
29
Invesco QQQ Trust
QQQ
$407B
$109M 0.7%
182,192
+6,202
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.82T
$109M 0.7%
447,666
-181
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$68.1B
$107M 0.69%
761,156
+67,412
ADP icon
32
Automatic Data Processing
ADP
$105B
$107M 0.68%
364,234
+14,052
CB icon
33
Chubb
CB
$116B
$101M 0.64%
357,044
+21,095
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$97.6M 0.62%
1,802,200
+125,665
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$89.1M 0.57%
1,971,830
+139,745
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$87.8M 0.56%
2,797,757
+31,328
SPGI icon
37
S&P Global
SPGI
$150B
$84.9M 0.54%
174,517
+7,258
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.84T
$82.4M 0.53%
338,256
+12,282
NEE icon
39
NextEra Energy
NEE
$174B
$80.9M 0.52%
1,072,321
+62,536
PFE icon
40
Pfizer
PFE
$146B
$80M 0.51%
3,138,676
+70,161
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.2B
$75.4M 0.48%
955,584
+41,653
QCOM icon
42
Qualcomm
QCOM
$186B
$74.3M 0.48%
446,670
+13,774
LOW icon
43
Lowe's Companies
LOW
$138B
$71.6M 0.46%
285,034
+21,202
AMGN icon
44
Amgen
AMGN
$183B
$68.6M 0.44%
243,054
+6,222
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$701B
$68.1M 0.44%
102,208
-2,024
PLD icon
46
Prologis
PLD
$119B
$67.2M 0.43%
587,157
+83,966
CVX icon
47
Chevron
CVX
$304B
$65.3M 0.42%
420,216
+16,850
ACN icon
48
Accenture
ACN
$167B
$63.8M 0.41%
258,599
+38,325
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$62.2M 0.4%
2,623,867
+137,478
META icon
50
Meta Platforms (Facebook)
META
$1.67T
$62M 0.4%
84,411
+1,589
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