DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$123M 0.75%
1,226,067
+33,259
CB icon
27
Chubb
CB
$122B
$119M 0.72%
363,955
+1,034
JPM icon
28
JPMorgan Chase
JPM
$833B
$117M 0.71%
398,461
-13,334
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$116M 0.7%
605,588
+5,890
IVV icon
30
iShares Core S&P 500 ETF
IVV
$844B
$115M 0.7%
176,187
+6,098
V icon
31
Visa
V
$609B
$109M 0.66%
360,002
+8,771
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$107M 0.65%
1,981,688
+101,075
QQQ icon
33
Invesco QQQ Trust
QQQ
$492B
$106M 0.64%
182,913
-1,165
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$100M 0.61%
2,109,275
+53,433
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.47T
$96.7M 0.59%
337,258
+940
NEE icon
36
NextEra Energy
NEE
$179B
$95.8M 0.58%
1,031,531
-43,150
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$94.6M 0.57%
2,783,778
-30,996
PFE icon
38
Pfizer
PFE
$146B
$89.4M 0.54%
3,184,965
+90,012
ADP icon
39
Automatic Data Processing
ADP
$92.5B
$88.3M 0.54%
434,698
+56,836
CVX icon
40
Chevron
CVX
$375B
$86.1M 0.52%
416,011
+275
AMGN icon
41
Amgen
AMGN
$187B
$85M 0.52%
241,522
-6,632
SPGI icon
42
S&P Global
SPGI
$124B
$83.6M 0.51%
196,585
+20,303
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.4B
$83.1M 0.5%
1,059,778
+60,808
PEP icon
44
PepsiCo
PEP
$194B
$81.4M 0.49%
524,014
+11,296
PLD icon
45
Prologis
PLD
$134B
$74.9M 0.45%
566,692
-28,820
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$71.8M 0.44%
712,919
+94,405
XOM icon
47
Exxon Mobil
XOM
$630B
$71.3M 0.43%
420,031
-6,710
FTHI icon
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$69.1M 0.42%
3,010,900
+206,072
MRK icon
49
Merck
MRK
$297B
$68.9M 0.42%
572,593
-4,366
LOW icon
50
Lowe's Companies
LOW
$116B
$67.7M 0.41%
286,679
-1,380
1
2
3 4 5