DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $49.7M | 0.8% | 331,890 +12,452 | +4% | +$1.86M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 0.79% | 151,152 +6,302 | +4% | +$2.04M |
|
28
Costco
COST
$418B
| $46.5M | 0.75% | 158,277 +4,804 | +3% | +$1.41M |
|
29
JPMorgan Chase
JPM
$829B
| $43.7M | 0.71% | 313,702 +16,659 | +6% | +$2.32M |
|
30
Merck
MRK
$210B
| $43.4M | 0.7% | 477,564 +15,230 | +3% | +$1.39M |
|
31
IBM
IBM
$227B
| $42.6M | 0.69% | 317,524 +3,241 | +1% | +$434K |
|
32
Exxon Mobil
XOM
$487B
| $41.8M | 0.68% | 599,181 +10,274 | +2% | +$717K |
|
33
Automatic Data Processing
ADP
$123B
| $40.6M | 0.66% | 238,406 +7,306 | +3% | +$1.25M |
|
34
3M
MMM
$82.8B
| $38.9M | 0.63% | 220,513 +5,826 | +3% | +$1.03M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38M | 0.61% | 376,305 +17,692 | +5% | +$1.79M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.4M | 0.61% | 219,314 +7,686 | +4% | +$1.31M |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $35M | 0.56% | 275,866 +7,889 | +3% | +$1,000K |
|
38
Kimberly-Clark
KMB
$42.8B
| $34.2M | 0.55% | 248,637 +11,526 | +5% | +$1.59M |
|
39
Emerson Electric
EMR
$74.3B
| $34.2M | 0.55% | 448,177 -142 | -0% | -$10.8K |
|
40
Boeing
BA
$177B
| $33.8M | 0.55% | 103,605 +6,545 | +7% | +$2.13M |
|
41
Novartis
NVS
$245B
| $33.7M | 0.54% | 355,884 +16,123 | +5% | +$1.53M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 0.52% | 133,537 +7,406 | +6% | +$1.79M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.3M | 0.52% | 95 -3 | -3% | -$1.02M |
|
44
Amazon
AMZN
$2.44T
| $31.7M | 0.51% | 17,177 +796 | +5% | +$1.47M |
|
45
Qualcomm
QCOM
$173B
| $31.2M | 0.5% | 354,025 -1,868 | -0.5% | -$165K |
|
46
Amgen
AMGN
$155B
| $31.2M | 0.5% | 129,315 +2,784 | +2% | +$671K |
|
47
CVS Health
CVS
$92.8B
| $29.9M | 0.48% | 402,369 -5,767 | -1% | -$428K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29M | 0.47% | 500,787 +37,824 | +8% | +$2.19M |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29M | 0.47% | 511,687 +32,891 | +7% | +$1.86M |
|
50
Union Pacific
UNP
$133B
| $28.9M | 0.47% | 159,653 +4,521 | +3% | +$817K |
|