DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $35.4M | 0.73% |
321,175
+24,352
| +8% | +$2.68M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.72% |
854,996
+14,556
| +2% | +$594K |
|
28
Novartis
NVS
$248B
| $34.8M | 0.72% |
480,009
+7,325
| +2% | +$531K |
|
29
Merck
MRK
$210B
| $34.7M | 0.72% |
667,508
+26,669
| +4% | +$1.39M |
|
30
Chubb
CB
$111B
| $34.5M | 0.71% |
251,970
+4,788
| +2% | +$655K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.8M | 0.7% |
719,523
+15,388
| +2% | +$723K |
|
|
32
VF Corp
VFC
$5.79B
| $33.1M | 0.68% |
473,769
-48,971
| -9% | -$3.42M |
|
33
CVS Health
CVS
$93B
| $32.5M | 0.67% |
522,119
+7,510
| +1% | +$467K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.3M | 0.63% |
386,151
+31,776
| +9% | +$2.49M |
|
35
Walt Disney
DIS
$211B
| $28.7M | 0.59% |
285,693
+29,449
| +11% | +$2.96M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.1M | 0.58% |
94
+11
| +13% | +$3.29M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $28M | 0.58% |
512,492
+11,768
| +2% | +$642K |
|
38
Boeing
BA
$176B
| $26.9M | 0.56% |
82,004
-2,809
| -3% | -$921K |
|
39
Union Pacific
UNP
$132B
| $26.3M | 0.54% |
195,495
+17,413
| +10% | +$2.34M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $26.3M | 0.54% |
340,112
+16,048
| +5% | +$1.24M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $24.9M | 0.52% |
301,388
+1,035
| +0.3% | +$85.6K |
|
42
JPMorgan Chase
JPM
$824B
| $24M | 0.5% |
218,283
+5,315
| +2% | +$585K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24M | 0.5% |
290,494
+38,318
| +15% | +$3.16M |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $23.5M | 0.49% |
1,066,415
+53,340
| +5% | +$1.18M |
|
45
Qualcomm
QCOM
$170B
| $22.8M | 0.47% |
412,323
-17,184
| -4% | -$952K |
|
46
Amazon
AMZN
$2.41T
| $18.8M | 0.39% |
259,240
-11,960
| -4% | -$865K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.37% |
343,760
+16,160
| +5% | +$838K |
|
48
Costco
COST
$421B
| $17.7M | 0.37% |
94,166
-2,262
| -2% | -$426K |
|
49
Cisco
CSCO
$268B
| $17.1M | 0.35% |
398,421
-9,458
| -2% | -$406K |
|
50
Starbucks
SBUX
$99.2B
| $16.8M | 0.35% |
290,311
+13,164
| +5% | +$762K |
|