DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$8.53B
(+9.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
647
Reduced
329
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.05M |
| 2 |
Avery Dennison
AVY
|
$8.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 4 |
Valmont Industries
VMI
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $57.9M | 0.68% | 372,026 +9,993 | +3% | +$1.55M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $53.4M | 0.63% | 402,055 +9,626 | +2% | +$1.28M |
|
28
Qualcomm
QCOM
$173B
| $52.7M | 0.62% | 368,420 +7,091 | +2% | +$1.01M |
|
29
Automatic Data Processing
ADP
$123B
| $52M | 0.61% | 262,040 +8,423 | +3% | +$1.67M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.9M | 0.61% | 686,382 +470 | +0.1% | +$35.5K |
|
31
3M
MMM
$82.8B
| $51.4M | 0.6% | 258,710 -5,124 | -2% | -$1.02M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $51M | 0.6% | 228,935 +26,255 | +13% | +$5.85M |
|
33
Intel
INTC
$107B
| $47.2M | 0.55% | 840,128 +17,146 | +2% | +$963K |
|
34
S&P Global
SPGI
$167B
| $46.7M | 0.55% | 113,683 +1,487 | +1% | +$610K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.6M | 0.55% | 290,589 +6,796 | +2% | +$1.09M |
|
36
Starbucks
SBUX
$100B
| $46.5M | 0.55% | 415,698 +35,614 | +9% | +$3.98M |
|
37
RTX Corp
RTX
$212B
| $46M | 0.54% | 539,678 +3,599 | +0.7% | +$307K |
|
38
Amgen
AMGN
$155B
| $43.4M | 0.51% | 178,178 +12,737 | +8% | +$3.1M |
|
39
Merck
MRK
$210B
| $43.4M | 0.51% | 558,033 +30,627 | +6% | +$2.38M |
|
40
AT&T
T
$209B
| $41.7M | 0.49% | 1,448,532 -100,915 | -7% | -$2.9M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 0.48% | 758,134 +25,359 | +3% | +$1.38M |
|
42
Kimberly-Clark
KMB
$42.8B
| $40.7M | 0.48% | 303,885 +19,392 | +7% | +$2.59M |
|
43
Chubb
CB
$110B
| $39.3M | 0.46% | 247,237 +2,535 | +1% | +$403K |
|
44
Novartis
NVS
$245B
| $39.3M | 0.46% | 430,369 +17,893 | +4% | +$1.63M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 0.45% | 15,576 +186 | +1% | +$454K |
|
46
CVS Health
CVS
$92.8B
| $37.4M | 0.44% | 448,412 +7,546 | +2% | +$630K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 0.44% | 508,787 +13,830 | +3% | +$1.01M |
|
48
VF Corp
VFC
$5.91B
| $36.5M | 0.43% | 444,959 +33,340 | +8% | +$2.74M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 0.43% | 84,820 -709 | -0.8% | -$303K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $36.1M | 0.42% | 567,526 +45,826 | +9% | +$2.91M |
|