DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$6.54B
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
466
Reduced
363
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $43.8M | 0.67% |
682,160
-3,715
| -0.5% | -$238K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $42.8M | 0.65% |
368,544
-325
| -0.1% | -$37.8K |
|
28
Qualcomm
QCOM
$169B
| $42.6M | 0.65% |
280,129
-17,191
| -6% | -$2.62M |
|
29
Automatic Data Processing
ADP
$121B
| $41.6M | 0.64% |
235,913
+1,146
| +0.5% | +$202K |
|
30
3M
MMM
$80.7B
| $40M | 0.61% |
228,667
-2,749
| -1% | -$480K |
|
31
AT&T
T
$208B
| $39M | 0.6% |
1,357,755
+37,944
| +3% | +$1.09M |
|
32
JPMorgan Chase
JPM
$818B
| $38.3M | 0.59% |
301,890
-433
| -0.1% | -$55K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $37.6M | 0.58% |
282,600
-1,416
| -0.5% | -$189K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $37.5M | 0.57% |
192,608
+7,481
| +4% | +$1.46M |
|
35
Intel
INTC
$104B
| $37.2M | 0.57% |
746,378
-2,914
| -0.4% | -$145K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $36.2M | 0.55% |
469,683
+348,907
| +289% | -$1.03M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $35.5M | 0.54% |
708,258
+46,455
| +7% | +$2.33M |
|
38
RTX Corp
RTX
$211B
| $34M | 0.52% |
476,072
+21,883
| +5% | +$1.56M |
|
39
Novartis
NVS
$248B
| $33.3M | 0.51% |
352,404
+12,657
| +4% | +$1.2M |
|
40
Kimberly-Clark
KMB
$42.4B
| $32.9M | 0.5% |
244,529
+7,886
| +3% | +$1.06M |
|
41
Chubb
CB
$111B
| $32.1M | 0.49% |
208,720
+2,118
| +1% | +$326K |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $31.9M | 0.49% |
544,448
+11,096
| +2% | +$650K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.6M | 0.47% |
88
| – | – |
|
44
VF Corp
VFC
$5.75B
| $30.5M | 0.47% |
356,448
-4,809
| -1% | -$411K |
|
45
S&P Global
SPGI
$164B
| $30.3M | 0.46% |
92,389
+1,106
| +1% | +$363K |
|
46
VanEck High Yield Muni ETF
HYD
$3.28B
| $29.9M | 0.46% |
485,561
+26,645
| +6% | +$1.64M |
|
47
Invesco QQQ Trust
QQQ
$363B
| $29.2M | 0.45% |
93,060
-10,256
| -10% | -$3.22M |
|
48
SPDR S&P 500 ETF Trust
SPY
$654B
| $29.2M | 0.45% |
78,165
+1,705
| +2% | +$637K |
|
49
Union Pacific
UNP
$131B
| $28.8M | 0.44% |
138,142
-111
| -0.1% | -$23.1K |
|
|
50
Starbucks
SBUX
$98.8B
| $27.7M | 0.42% |
258,798
+138,649
| +115% | +$14.8M |
|