DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
+$4.77B
(-6.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
584
Reduced
352
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.83B
| $36.4M | 0.76% |
492,222
-178,301
| -27% | -$13.2M |
|
27
Chubb
CB
$110B
| $36.1M | 0.76% |
247,182
-55,313
| -18% | -$8.08M |
|
28
Intel
INTC
$105B
| $36M | 0.76% |
780,530
+48,010
| +7% | +$2.22M |
|
29
Kimberly-Clark
KMB
$42.4B
| $35.8M | 0.75% |
296,823
+15,056
| +5% | +$1.82M |
|
30
Novartis
NVS
$248B
| $35.6M | 0.75% |
423,552
-92,577
| -18% | -$7.77M |
|
|
31
Merck
MRK
$213B
| $34.4M | 0.72% |
611,488
+87,007
| +17% | +$4.9M |
|
32
NextEra Energy, Inc.
NEE
$149B
| $32.8M | 0.69% |
210,110
+2,132
| +1% | +$333K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 0.68% |
704,135
+30,987
| +5% | +$1.42M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.1M | 0.59% |
354,375
+20,734
| +6% | +$1.64M |
|
35
Walt Disney
DIS
$211B
| $27.5M | 0.58% |
256,244
+18,749
| +8% | +$2.02M |
|
|
36
Qualcomm
QCOM
$171B
| $27.5M | 0.58% |
429,507
-222,851
| -34% | -$14.3M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $27M | 0.57% |
125,181
+4,835
| +4% | +$1.04M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $25.9M | 0.54% |
162,032
+8,139
| +5% | +$1.3M |
|
39
Boeing
BA
$177B
| $25M | 0.52% |
84,813
-94
| -0.1% | -$27.7K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $24.9M | 0.52% |
300,353
+8,942
| +3% | +$741K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.7M | 0.52% |
83
-1
| -1% | -$298K |
|
42
Union Pacific
UNP
$131B
| $23.9M | 0.5% |
178,082
+6,717
| +4% | +$901K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $23M | 0.48% |
202,615
+10,368
| +5% | +$1.18M |
|
44
JPMorgan Chase
JPM
$824B
| $22.8M | 0.48% |
212,968
+15,869
| +8% | +$1.7M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.6M | 0.45% |
252,176
+28,621
| +13% | +$2.45M |
|
46
Wells Fargo
WFC
$260B
| $20.1M | 0.42% |
331,387
-51,557
| -13% | -$3.13M |
|
47
GE Aerospace
GE
$292B
| $18.3M | 0.38% |
1,047,673
-148,704
| -12% | -$2.59M |
|
48
Costco
COST
$419B
| $17.9M | 0.38% |
96,428
-28,686
| -23% | -$5.34M |
|
49
Verizon
VZ
$183B
| $17.7M | 0.37% |
333,744
+890
| +0.3% | +$47.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.3M | 0.36% |
16,380
-3,279
| -17% | -$3.45M |
|