DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$4.02B
(+18%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
225
Increased
1,082
Reduced
538
Closed
189
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $27.3M | 0.68% |
723,780
+182,910
| +34% | +$6.9M |
|
27
Merck
MRK
$210B
| $27.1M | 0.67% |
454,412
+65,254
| +17% | +$3.89M |
|
28
Kimberly-Clark
KMB
$42.5B
| $26.7M | 0.66% |
211,648
+20,429
| +11% | +$2.58M |
|
29
International Paper
IP
$25.4B
| $26.7M | 0.66% |
586,670
+7,140
| +1% | +$324K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.2M | 0.65% |
652,560
+143,920
| +28% | +$5.78M |
|
31
Chevron
CVX
$318B
| $25.2M | 0.63% |
245,162
+40,471
| +20% | +$4.16M |
|
32
Emerson Electric
EMR
$72.9B
| $24.7M | 0.61% |
452,528
+42,944
| +10% | +$2.34M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24.4M | 0.61% |
233,379
+22,138
| +10% | +$2.32M |
|
34
Genuine Parts
GPC
$19B
| $24.2M | 0.6% |
241,236
+17,538
| +8% | +$1.76M |
|
35
Pfizer
PFE
$141B
| $23.7M | 0.59% |
737,212
+91,941
| +14% | +$2.95M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 0.58% |
162,703
+33,362
| +26% | +$4.82M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $22.5M | 0.56% |
434,504
-42,443
| -9% | -$2.2M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.2M | 0.53% |
563,430
+46,723
| +9% | +$1.76M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.52% |
686,060
+38,952
| +6% | +$1.19M |
|
40
Union Pacific
UNP
$132B
| $20.8M | 0.52% |
213,334
+101,035
| +90% | +$9.85M |
|
41
Schlumberger
SLB
$52.2B
| $20.7M | 0.52% |
263,532
+38,017
| +17% | +$2.99M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.6M | 0.51% |
886,331
+225,815
| +34% | +$5.24M |
|
43
Walt Disney
DIS
$211B
| $20.4M | 0.51% |
219,889
+60,388
| +38% | +$5.61M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.2M | 0.5% |
250,503
+41,653
| +20% | +$3.37M |
|
45
Verizon
VZ
$184B
| $19.6M | 0.49% |
378,047
+91,714
| +32% | +$4.77M |
|
46
3M
MMM
$81B
| $19.6M | 0.49% |
132,782
+11,341
| +9% | +$1.67M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.5M | 0.49% |
288,992
+28,064
| +11% | +$1.89M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.47% |
483,080
+47,580
| +11% | +$1.85M |
|
49
Weyerhaeuser
WY
$17.9B
| $18.7M | 0.47% |
586,745
+12,580
| +2% | +$402K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.45% |
256,382
+8,129
| +3% | +$573K |
|