DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
562
Reduced
373
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $47.7M | 0.82% |
908,301
-98
| -0% | -$5.15K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.3M | 0.81% |
2,088,049
+93,415
| +5% | +$2.11M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.4M | 0.8% |
229,041
+14,558
| +7% | +$2.95M |
|
29
Novartis
NVS
$248B
| $46.2M | 0.79% |
481,845
+8,653
| +2% | +$829K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.5M | 0.78% |
570,118
+25,944
| +5% | +$2.07M |
|
31
Kimberly-Clark
KMB
$42.5B
| $44.6M | 0.77% |
360,711
+7,609
| +2% | +$941K |
|
32
Emerson Electric
EMR
$72.9B
| $43.1M | 0.74% |
633,986
+22,874
| +4% | +$1.55M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $41.5M | 0.71% |
215,361
-406
| -0.2% | -$78.3K |
|
34
Walt Disney
DIS
$211B
| $40.7M | 0.7% |
367,495
+12,483
| +4% | +$1.38M |
|
35
Chubb
CB
$111B
| $40.7M | 0.7% |
291,068
+6,525
| +2% | +$912K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.6M | 0.7% |
959,595
+26,816
| +3% | +$1.13M |
|
37
VF Corp
VFC
$5.79B
| $36.2M | 0.62% |
420,515
-18,085
| -4% | -$1.56M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $32.5M | 0.56% |
206,895
+6,888
| +3% | +$1.08M |
|
39
Boeing
BA
$176B
| $32.1M | 0.55% |
88,679
+1,385
| +2% | +$501K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $32M | 0.55% |
373,326
+50,193
| +16% | +$4.3M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.7M | 0.54% |
357,537
+4,096
| +1% | +$363K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.8M | 0.53% |
101
-1
| -1% | -$305K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $30.1M | 0.52% |
265,254
+6,475
| +3% | +$734K |
|
44
Union Pacific
UNP
$132B
| $29.9M | 0.51% |
195,869
+4,986
| +3% | +$762K |
|
45
JPMorgan Chase
JPM
$824B
| $29.3M | 0.5% |
293,582
+9,055
| +3% | +$904K |
|
46
Amazon
AMZN
$2.41T
| $28.7M | 0.49% |
16,412
+266
| +2% | +$466K |
|
47
Qualcomm
QCOM
$170B
| $26.5M | 0.46% |
464,684
-18,522
| -4% | -$1.06M |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $25.7M | 0.44% |
460,632
+11,819
| +3% | +$659K |
|
49
Cisco
CSCO
$268B
| $25.4M | 0.44% |
484,071
+35,172
| +8% | +$1.84M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $24M | 0.41% |
20,703
+152
| +0.7% | +$176K |
|