DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
+$5.37B
(-7.7%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $41.4M | 0.77% |
300,218
-100,326
| -25% | -$13.8M |
|
27
Costco
COST
$420B
| $41M | 0.76% |
155,202
-66,091
| -30% | -$17.5M |
|
|
28
RTX Corp
RTX
$211B
| $40.6M | 0.76% |
311,996
-147,552
| -32% | -$19.2M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $39.9M | 0.74% |
135,530
-34,186
| -20% | -$10.1M |
|
|
30
Automatic Data Processing
ADP
$121B
| $38.7M | 0.72% |
233,975
-114,347
| -33% | -$18.9M |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $38.5M | 0.72% |
441,025
+67,699
| +18% | +$5.92M |
|
32
3M
MMM
$80.7B
| $34.3M | 0.64% |
197,991
-67,785
| -26% | -$11.7M |
|
33
Boeing
BA
$175B
| $34.2M | 0.64% |
93,853
+5,174
| +6% | +$1.88M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $33.6M | 0.63% |
210,489
+3,594
| +2% | +$573K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $32.7M | 0.61% |
358,027
+490
| +0.1% | +$44.8K |
|
36
JPMorgan Chase
JPM
$818B
| $32M | 0.6% |
286,481
-7,101
| -2% | -$794K |
|
37
Kimberly-Clark
KMB
$42.4B
| $31.5M | 0.59% |
236,568
-124,143
| -34% | -$16.5M |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $31.1M | 0.58% |
267,017
+1,763
| +0.7% | +$206K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.9M | 0.58% |
97
-4
| -4% | -$1.27M |
|
|
40
Novartis
NVS
$248B
| $30M | 0.56% |
329,074
-152,771
| -32% | -$19.1M |
|
41
Amazon
AMZN
$2.4T
| $29.3M | 0.55% |
15,463
-949
| -6% | -$1.8M |
|
42
Emerson Electric
EMR
$72.5B
| $28.5M | 0.53% |
426,559
-207,427
| -33% | -$13.8M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $27M | 0.5% |
471,450
+10,818
| +2% | +$620K |
|
44
Qualcomm
QCOM
$169B
| $27M | 0.5% |
354,563
-110,121
| -24% | -$8.38M |
|
45
Chubb
CB
$111B
| $26.3M | 0.49% |
178,452
-112,616
| -39% | -$16.6M |
|
46
Union Pacific
UNP
$131B
| $25.9M | 0.48% |
153,314
-42,555
| -22% | -$7.2M |
|
|
47
NextEra Energy, Inc.
NEE
$147B
| $25.9M | 0.48% |
126,400
-88,961
| -41% | -$18.2M |
|
48
Cisco
CSCO
$268B
| $23.2M | 0.43% |
423,150
-60,921
| -13% | -$3.33M |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $22.5M | 0.42% |
149,836
+10,502
| +8% | +$1.58M |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22.4M | 0.42% |
421,908
+56,932
| +16% | +$3.02M |
|