DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
582
Reduced
404
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 0.78% |
204,909
-1,913
| -0.9% | -$410K |
|
27
Intel
INTC
$105B
| $41.3M | 0.73% |
872,912
+55,317
| +7% | +$2.62M |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $40.8M | 0.73% |
521,561
+121,528
| +30% | +$9.5M |
|
29
Walt Disney
DIS
$211B
| $40.3M | 0.72% |
345,043
+28,864
| +9% | +$3.38M |
|
30
Novartis
NVS
$248B
| $39.8M | 0.71% |
461,525
+21,475
| +5% | +$1.85M |
|
31
Kimberly-Clark
KMB
$42.5B
| $38.5M | 0.69% |
339,102
-1,882
| -0.6% | -$214K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37M | 0.66% |
902,545
+135,325
| +18% | +$5.55M |
|
|
33
VF Corp
VFC
$5.79B
| $36.9M | 0.66% |
394,791
-39,860
| -9% | -$3.72M |
|
34
Chubb
CB
$111B
| $35.5M | 0.63% |
265,510
+8,625
| +3% | +$1.15M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $34.6M | 0.61% |
206,167
-23
| -0% | -$3.86K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $33.7M | 0.6% |
144,814
+11,077
| +8% | +$2.58M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.3M | 0.59% |
104
+10
| +11% | +$3.2M |
|
38
Qualcomm
QCOM
$170B
| $32.6M | 0.58% |
452,898
+20,035
| +5% | +$1.44M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $32.6M | 0.58% |
194,880
+16,948
| +10% | +$2.84M |
|
40
Boeing
BA
$176B
| $32.2M | 0.57% |
86,451
+11
| +0% | +$4.09K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.3M | 0.56% |
346,094
+41,167
| +14% | +$3.72M |
|
42
Union Pacific
UNP
$132B
| $30.7M | 0.55% |
188,603
-5,629
| -3% | -$917K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $29.6M | 0.53% |
249,386
+26,210
| +12% | +$3.11M |
|
44
JPMorgan Chase
JPM
$824B
| $28.2M | 0.5% |
249,961
+9,631
| +4% | +$1.09M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.7M | 0.49% |
318,467
+3,363
| +1% | +$293K |
|
46
Amazon
AMZN
$2.41T
| $27.6M | 0.49% |
13,781
+903
| +7% | +$1.81M |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $24.1M | 0.43% |
442,301
+127,703
| +41% | +$6.96M |
|
48
Costco
COST
$421B
| $23M | 0.41% |
97,923
+1,031
| +1% | +$242K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.6M | 0.4% |
18,728
+634
| +4% | +$765K |
|
50
Cisco
CSCO
$268B
| $21M | 0.37% |
430,828
+7,818
| +2% | +$380K |
|