DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$5.36B
(+4.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
272
Reduced
515
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.3M | 0.66% | 367,783 -13,577 | -4% | -$1.3M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.2M | 0.66% | 679,569 +84,533 | +14% | +$4.37M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.8M | 0.65% | 261,775 +12,130 | +5% | +$1.61M |
|
29
3M
MMM
$82.8B
| $34.7M | 0.65% | 222,627 -24,732 | -10% | -$3.86M |
|
30
Automatic Data Processing
ADP
$123B
| $33.7M | 0.63% | 226,240 -18,555 | -8% | -$2.76M |
|
31
IBM
IBM
$227B
| $32.8M | 0.61% | 271,523 -51,022 | -16% | -$6.16M |
|
32
Kimberly-Clark
KMB
$42.8B
| $32.5M | 0.61% | 230,039 -21,692 | -9% | -$3.07M |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.4M | 0.57% | 280,954 -6,547 | -2% | -$709K |
|
34
Walt Disney
DIS
$213B
| $29.9M | 0.56% | 268,540 -80,256 | -23% | -$8.95M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.6M | 0.55% | 512,675 +1,485 | +0.3% | +$85.7K |
|
36
S&P Global
SPGI
$167B
| $29.1M | 0.54% | 88,319 +2,867 | +3% | +$945K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.54% | 119,404 -12,189 | -9% | -$2.93M |
|
38
Novartis
NVS
$245B
| $28.6M | 0.53% | 327,091 -54,306 | -14% | -$4.74M |
|
39
Exxon Mobil
XOM
$487B
| $28.2M | 0.53% | 630,225 -3,666 | -0.6% | -$164K |
|
40
JPMorgan Chase
JPM
$829B
| $27.7M | 0.52% | 294,334 -49,228 | -14% | -$4.63M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 0.51% | 172,930 +442 | +0.3% | +$69.2K |
|
42
Qualcomm
QCOM
$173B
| $26.6M | 0.5% | 291,972 -90,213 | -24% | -$8.23M |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $26.1M | 0.49% | 440,053 +41,173 | +10% | +$2.44M |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 0.48% | 651,333 -516,713 | -44% | -$20.5M |
|
45
RTX Corp
RTX
$212B
| $25.6M | 0.48% | 416,145 +77,858 | +23% | +$4.8M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 0.48% | 102,817 +2,830 | +3% | +$701K |
|
47
Amgen
AMGN
$155B
| $25.4M | 0.47% | 107,580 -36,840 | -26% | -$8.69M |
|
48
CVS Health
CVS
$92.8B
| $24.6M | 0.46% | 378,396 -59,858 | -14% | -$3.89M |
|
49
Chubb
CB
$110B
| $24.3M | 0.45% | 192,004 -20,373 | -10% | -$2.58M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 0.45% | 90 -3 | -3% | -$802K |
|