DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$5.58B
(+4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
520
Reduced
311
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $43.6M | 0.78% |
319,438
+7,442
| +2% | +$1.02M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $43.5M | 0.78% |
489,693
+48,668
| +11% | +$4.32M |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $43.2M | 0.77% |
144,850
+9,320
| +7% | +$2.78M |
|
29
Exxon Mobil
XOM
$476B
| $41.6M | 0.75% |
588,907
+47,955
| +9% | +$3.39M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $41M | 0.73% |
1,017,815
+38,678
| +4% | +$1.56M |
|
|
31
Merck
MRK
$211B
| $38.9M | 0.7% |
462,334
-43,154
| -9% | -$3.63M |
|
32
Automatic Data Processing
ADP
$121B
| $37.3M | 0.67% |
231,100
-2,875
| -1% | -$464K |
|
33
Boeing
BA
$175B
| $36.9M | 0.66% |
97,060
+3,207
| +3% | +$1.22M |
|
34
3M
MMM
$80.7B
| $35.3M | 0.63% |
214,687
+16,696
| +8% | +$2.74M |
|
35
JPMorgan Chase
JPM
$818B
| $35M | 0.63% |
297,043
+10,562
| +4% | +$1.24M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $33.8M | 0.61% |
211,628
+1,139
| +0.5% | +$182K |
|
37
Kimberly-Clark
KMB
$42.4B
| $33.7M | 0.6% |
237,111
+543
| +0.2% | +$77.1K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $33.1M | 0.59% |
358,613
+586
| +0.2% | +$54.1K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $31.6M | 0.57% |
267,977
+960
| +0.4% | +$113K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.6M | 0.55% |
98
+1
| +1% | +$312K |
|
41
Emerson Electric
EMR
$72.5B
| $30M | 0.54% |
448,319
+21,760
| +5% | +$1.45M |
|
42
Novartis
NVS
$248B
| $29.5M | 0.53% |
339,761
+10,687
| +3% | +$929K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $29.4M | 0.53% |
126,131
-269
| -0.2% | -$62.7K |
|
44
Amazon
AMZN
$2.4T
| $28.4M | 0.51% |
16,381
+918
| +6% | +$1.59M |
|
45
Chubb
CB
$111B
| $28.4M | 0.51% |
175,719
-2,733
| -2% | -$441K |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $28.2M | 0.5% |
478,796
+7,346
| +2% | +$432K |
|
47
Qualcomm
QCOM
$169B
| $27.1M | 0.49% |
355,893
+1,330
| +0.4% | +$101K |
|
48
CVS Health
CVS
$92.7B
| $25.7M | 0.46% |
408,136
+18,167
| +5% | +$1.15M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $25.4M | 0.45% |
462,963
+41,055
| +10% | +$2.25M |
|
50
Union Pacific
UNP
$131B
| $25.1M | 0.45% |
155,132
+1,818
| +1% | +$294K |
|