DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$7.82B
(+19%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $55.1M | 0.71% |
362,033
+60,143
| +20% | +$9.16M |
|
27
Intel
INTC
$105B
| $52.7M | 0.67% |
822,982
+76,604
| +10% | +$4.9M |
|
28
3M
MMM
$81.6B
| $50.8M | 0.65% |
263,834
+35,167
| +15% | +$6.78M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $50M | 0.64% |
685,912
+3,752
| +0.6% | +$274K |
|
30
Qualcomm
QCOM
$171B
| $47.9M | 0.61% |
361,329
+81,200
| +29% | +$10.8M |
|
31
Automatic Data Processing
ADP
$122B
| $47.8M | 0.61% |
253,617
+17,704
| +8% | +$3.34M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $47.8M | 0.61% |
392,429
+23,885
| +6% | +$2.91M |
|
33
AT&T
T
$205B
| $46.9M | 0.6% |
1,549,447
+191,692
| +14% | +$5.8M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $43M | 0.55% |
283,793
+1,193
| +0.4% | +$181K |
|
35
Vanguard Total Stock Market ETF
VTI
$525B
| $41.9M | 0.54% |
202,680
+10,072
| +5% | +$2.08M |
|
36
Starbucks
SBUX
$99.5B
| $41.5M | 0.53% |
380,084
+121,286
| +47% | +$13.3M |
|
37
RTX Corp
RTX
$211B
| $41.4M | 0.53% |
536,079
+60,007
| +13% | +$4.64M |
|
38
Amgen
AMGN
$154B
| $41.2M | 0.53% |
165,441
+50,071
| +43% | +$12.5M |
|
|
39
Merck
MRK
$213B
| $40.7M | 0.52% |
527,406
+302,184
| +134% | +$23.3M |
|
40
S&P Global
SPGI
$165B
| $39.6M | 0.51% |
112,196
+19,807
| +21% | +$6.99M |
|
41
Kimberly-Clark
KMB
$42.4B
| $39.6M | 0.51% |
284,493
+39,964
| +16% | +$5.56M |
|
42
Chubb
CB
$110B
| $38.7M | 0.49% |
244,702
+35,982
| +17% | +$5.68M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.1M | 0.49% |
732,775
+24,517
| +3% | +$1.28M |
|
44
NextEra Energy, Inc.
NEE
$149B
| $37.4M | 0.48% |
494,957
+25,274
| +5% | +$1.91M |
|
45
Novartis
NVS
$248B
| $35.3M | 0.45% |
412,476
+60,072
| +17% | +$5.13M |
|
46
Union Pacific
UNP
$131B
| $34.7M | 0.44% |
157,334
+19,192
| +14% | +$4.23M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.3M | 0.44% |
89
+1
| +1% | +$386K |
|
48
SPDR S&P 500 ETF Trust
SPY
$657B
| $33.9M | 0.43% |
85,529
+7,364
| +9% | +$2.92M |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $33.6M | 0.43% |
588,648
+44,200
| +8% | +$2.52M |
|
50
CVS Health
CVS
$93.3B
| $33.2M | 0.42% |
440,866
+56,000
| +15% | +$4.21M |
|