DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
437
Reduced
356
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $37.9M | 0.66% |
685,875
+6,306
| +0.9% | +$349K |
|
27
AT&T
T
$208B
| $37.6M | 0.65% |
1,319,811
+47,723
| +4% | +$1.36M |
|
28
3M
MMM
$80.7B
| $37.1M | 0.65% |
231,416
+8,789
| +4% | +$1.41M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $36M | 0.63% |
266,853
+5,078
| +2% | +$685K |
|
30
IBM
IBM
$226B
| $35.7M | 0.62% |
293,783
+22,260
| +8% | +$2.71M |
|
31
Qualcomm
QCOM
$169B
| $35M | 0.61% |
297,320
+5,348
| +2% | +$629K |
|
32
Kimberly-Clark
KMB
$42.4B
| $34.9M | 0.61% |
236,643
+6,604
| +3% | +$975K |
|
33
Walt Disney
DIS
$210B
| $34M | 0.59% |
273,887
+5,347
| +2% | +$663K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $33.5M | 0.58% |
120,776
+1,372
| +1% | +$381K |
|
35
S&P Global
SPGI
$164B
| $32.9M | 0.57% |
91,283
+2,964
| +3% | +$1.07M |
|
36
Automatic Data Processing
ADP
$121B
| $32.7M | 0.57% |
234,767
+8,527
| +4% | +$1.19M |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $32.3M | 0.56% |
284,016
+3,062
| +1% | +$348K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $31.5M | 0.55% |
185,127
+12,197
| +7% | +$2.08M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $31M | 0.54% |
533,352
+20,677
| +4% | +$1.2M |
|
40
Novartis
NVS
$248B
| $29.5M | 0.51% |
339,747
+12,656
| +4% | +$1.1M |
|
41
JPMorgan Chase
JPM
$818B
| $29.1M | 0.51% |
302,323
+7,989
| +3% | +$769K |
|
42
Invesco QQQ Trust
QQQ
$363B
| $28.7M | 0.5% |
103,316
+499
| +0.5% | +$139K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $28.6M | 0.5% |
661,803
+10,470
| +2% | +$453K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.2M | 0.49% |
88
-2
| -2% | -$640K |
|
45
Amgen
AMGN
$152B
| $28.1M | 0.49% |
110,651
+3,071
| +3% | +$781K |
|
46
VanEck High Yield Muni ETF
HYD
$3.28B
| $27.4M | 0.48% |
458,916
+18,863
| +4% | +$1.13M |
|
47
Union Pacific
UNP
$131B
| $27.2M | 0.47% |
138,253
-23
| -0% | -$4.53K |
|
48
RTX Corp
RTX
$211B
| $26.1M | 0.45% |
454,189
+38,044
| +9% | +$2.19M |
|
49
SPDR S&P 500 ETF Trust
SPY
$654B
| $25.6M | 0.45% |
76,460
+227
| +0.3% | +$76K |
|
50
VF Corp
VFC
$5.75B
| $25.4M | 0.44% |
361,257
+57,586
| +19% | +$4.05M |
|