DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
893
Reduced
727
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Synchrony
SYF
|
$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$7.71M |
| 3 |
Conagra Brands
CAG
|
$6.21M |
| 4 |
KBR
KBR
|
$4.88M |
| 5 |
Deere & Co
DE
|
$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $34.6M | 0.78% |
368,811
+26,762
| +8% | +$2.51M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.5M | 0.78% |
1,489,042
+204,138
| +16% | +$4.72M |
|
28
Kimberly-Clark
KMB
$42.4B
| $33.9M | 0.77% |
262,934
+5,398
| +2% | +$697K |
|
29
Qualcomm
QCOM
$171B
| $33.9M | 0.77% |
614,768
+35,996
| +6% | +$1.99M |
|
30
Emerson Electric
EMR
$73.3B
| $32.5M | 0.73% |
545,674
+34,264
| +7% | +$2.04M |
|
31
GE Aerospace
GE
$292B
| $31.7M | 0.72% |
1,172,351
+36,393
| +3% | +$983K |
|
32
NextEra Energy, Inc.
NEE
$149B
| $28.9M | 0.65% |
206,379
+8,099
| +4% | +$1.13M |
|
33
Merck
MRK
$213B
| $28.4M | 0.64% |
443,191
+18,766
| +4% | +$1.2M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 0.6% |
651,358
+35,744
| +6% | +$1.46M |
|
35
Wells Fargo
WFC
$260B
| $26.2M | 0.59% |
472,177
+21,542
| +5% | +$1.19M |
|
36
Walt Disney
DIS
$211B
| $25.7M | 0.58% |
242,054
+8,855
| +4% | +$941K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.3M | 0.55% |
303,483
+40,263
| +15% | +$3.22M |
|
38
Intel
INTC
$105B
| $24.2M | 0.55% |
716,890
+47,700
| +7% | +$1.61M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.7M | 0.54% |
93
+1
| +1% | +$255K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $22.7M | 0.51% |
115,248
+5,797
| +5% | +$1.14M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $21.8M | 0.49% |
146,765
+8,606
| +6% | +$1.28M |
|
42
Amazon
AMZN
$2.41T
| $20.6M | 0.47% |
21,314
+1,678
| +9% | +$1.62M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.5M | 0.46% |
275,332
+15,101
| +6% | +$1.12M |
|
44
Costco
COST
$419B
| $19.7M | 0.44% |
122,871
+8,238
| +7% | +$1.32M |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $19.4M | 0.44% |
20,899
+208
| +1% | +$193K |
|
46
Hanesbrands
HBI
$2.18B
| $19.1M | 0.43% |
823,130
+169,381
| +26% | +$3.92M |
|
47
Union Pacific
UNP
$131B
| $19M | 0.43% |
174,174
+4,319
| +3% | +$470K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $18.3M | 0.41% |
177,101
+23,139
| +15% | +$2.39M |
|
49
JPMorgan Chase
JPM
$824B
| $17.9M | 0.4% |
195,484
+15,119
| +8% | +$1.38M |
|
|
INST
50
DELISTED
Instructure, Inc.
INST
| $17.7M | 0.4% |
599,948
-40,600
| -6% | -$1.2M |
|