DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$611B
$123M 0.75%
351,231
+325
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$119M 0.73%
599,698
+14,985
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$72.8B
$119M 0.73%
829,110
+67,954
IVV icon
29
iShares Core S&P 500 ETF
IVV
$739B
$117M 0.71%
170,089
+915
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$116M 0.71%
1,192,808
+43,442
CB icon
31
Chubb
CB
$130B
$113M 0.69%
362,921
+5,877
QQQ icon
32
Invesco QQQ Trust
QQQ
$396B
$113M 0.69%
184,078
+1,886
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.62T
$106M 0.65%
336,318
-1,938
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$101M 0.62%
1,880,613
+78,413
ADP icon
35
Automatic Data Processing
ADP
$89.1B
$97.2M 0.6%
377,862
+13,628
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$96.5M 0.59%
2,055,842
+84,012
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$92.1M 0.56%
2,814,774
+17,017
SPGI icon
38
S&P Global
SPGI
$135B
$92.1M 0.56%
176,282
+1,765
NEE icon
39
NextEra Energy
NEE
$190B
$86.3M 0.53%
1,074,681
+2,360
AMGN icon
40
Amgen
AMGN
$195B
$81.2M 0.5%
248,154
+5,100
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.3B
$78.7M 0.48%
998,970
+43,386
QCOM icon
42
Qualcomm
QCOM
$145B
$78.2M 0.48%
457,367
+10,697
PFE icon
43
Pfizer
PFE
$151B
$77.1M 0.47%
3,094,953
-43,723
PLD icon
44
Prologis
PLD
$127B
$76M 0.47%
595,512
+8,355
PEP icon
45
PepsiCo
PEP
$220B
$73.6M 0.45%
512,718
+98,130
ACN icon
46
Accenture
ACN
$133B
$70.5M 0.43%
262,819
+4,220
LOW icon
47
Lowe's Companies
LOW
$142B
$69.5M 0.43%
288,059
+3,025
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$68.7M 0.42%
100,764
-1,444
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$66.3M 0.41%
2,804,828
+180,961
CVX icon
50
Chevron
CVX
$375B
$63.4M 0.39%
415,736
-4,480
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