DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
363
Closed
1,386
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.67M |
| 4 |
DuPont de Nemours
DD
|
$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.19M |
| 3 |
Deere & Co
DE
|
$4.94M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $37.5M | 0.74% |
342,760
-13,123
| -4% | -$1.43M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.4M | 0.72% |
1,573,458
+84,416
| +6% | +$1.96M |
|
28
Emerson Electric
EMR
$73.3B
| $35.1M | 0.69% |
558,159
+12,485
| +2% | +$785K |
|
29
Qualcomm
QCOM
$171B
| $33.8M | 0.66% |
652,358
+37,590
| +6% | +$1.95M |
|
30
Merck
MRK
$213B
| $33.6M | 0.66% |
524,481
+81,290
| +18% | +$5.2M |
|
31
Kimberly-Clark
KMB
$42.4B
| $33.2M | 0.65% |
281,767
+18,833
| +7% | +$2.22M |
|
32
NextEra Energy, Inc.
NEE
$149B
| $30.5M | 0.6% |
207,978
+1,599
| +0.8% | +$234K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 0.58% |
673,148
+21,790
| +3% | +$949K |
|
34
GE Aerospace
GE
$291B
| $28.9M | 0.57% |
1,196,377
+24,026
| +2% | +$581K |
|
35
Intel
INTC
$105B
| $27.9M | 0.55% |
732,520
+15,630
| +2% | +$595K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.7M | 0.52% |
333,641
+30,158
| +10% | +$2.42M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $24.4M | 0.48% |
120,346
+5,098
| +4% | +$1.03M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $23.5M | 0.46% |
153,893
+7,128
| +5% | +$1.09M |
|
39
Walt Disney
DIS
$211B
| $23.4M | 0.46% |
237,495
-4,559
| -2% | -$449K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.1M | 0.45% |
84
-9
| -10% | -$2.47M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.5M | 0.44% |
291,411
+16,079
| +6% | +$1.24M |
|
42
Boeing
BA
$177B
| $21.6M | 0.42% |
84,907
-1,592
| -2% | -$405K |
|
43
Hanesbrands
HBI
$2.18B
| $21.6M | 0.42% |
875,806
+52,676
| +6% | +$1.3M |
|
|
44
Wells Fargo
WFC
$260B
| $21.1M | 0.41% |
382,944
-89,233
| -19% | -$4.92M |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $20.6M | 0.4% |
192,247
+15,146
| +9% | +$1.62M |
|
46
Costco
COST
$419B
| $20.6M | 0.4% |
125,114
+2,243
| +2% | +$369K |
|
47
Union Pacific
UNP
$131B
| $19.9M | 0.39% |
171,365
-2,809
| -2% | -$326K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $19.1M | 0.38% |
19,659
-1,240
| -6% | -$1.21M |
|
49
JPMorgan Chase
JPM
$824B
| $18.8M | 0.37% |
197,099
+1,615
| +0.8% | +$154K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.1M | 0.36% |
223,555
+38,145
| +21% | +$3.09M |
|