DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $13.5M | 0.65% |
+128,634
| New | +$13.5M |
|
27
International Paper
IP
$25.4B
| $13.5M | 0.65% |
+304,868
| New | +$13.5M |
|
28
Automatic Data Processing
ADP
$121B
| $13.2M | 0.64% |
+191,920
| New | +$13.2M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.63% |
+124,737
| New | +$13.1M |
|
30
C.H. Robinson
CHRW
$15.2B
| $13.1M | 0.63% |
+232,245
| New | +$13.1M |
|
31
Costco
COST
$421B
| $12.9M | 0.62% |
+117,032
| New | +$12.9M |
|
32
Ford
F
$46.2B
| $11.8M | 0.57% |
+764,610
| New | +$11.8M |
|
33
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.55% |
+117,987
| New | +$11.5M |
|
34
Emerson Electric
EMR
$72.9B
| $11.2M | 0.54% |
+206,147
| New | +$11.2M |
|
35
McDonald's
MCD
$226B
| $11.1M | 0.54% |
+112,308
| New | +$11.1M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.1M | 0.54% |
+105,090
| New | +$11.1M |
|
37
Qualcomm
QCOM
$170B
| $11.1M | 0.54% |
+181,482
| New | +$11.1M |
|
38
Genuine Parts
GPC
$19B
| $10.2M | 0.49% |
+130,208
| New | +$10.2M |
|
39
Realty Income
O
$53B
| $10.1M | 0.49% |
+241,212
| New | +$10.1M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $10.1M | 0.49% |
+256,898
| New | +$10.1M |
|
41
Verizon
VZ
$184B
| $10M | 0.48% |
+199,436
| New | +$10M |
|
42
ConocoPhillips
COP
$118B
| $10M | 0.48% |
+165,374
| New | +$10M |
|
43
3M
MMM
$81B
| $9.67M | 0.47% |
+88,478
| New | +$9.67M |
|
44
Oracle
ORCL
$628B
| $9.33M | 0.45% |
+303,928
| New | +$9.33M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 0.44% |
+110,711
| New | +$9.02M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.01M | 0.44% |
+80,809
| New | +$9.01M |
|
47
JPMorgan Chase
JPM
$824B
| $8.99M | 0.43% |
+170,338
| New | +$8.99M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $8.67M | 0.42% |
+102,489
| New | +$8.67M |
|
49
NOV
NOV
$4.82B
| $8.65M | 0.42% |
+125,540
| New | +$8.65M |
|
50
State Street
STT
$32.1B
| $8.59M | 0.41% |
+131,723
| New | +$8.59M |
|