DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$8.62B
(+1.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.5M |
| 5 |
Lowe's Companies
LOW
|
$13.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$36.3M |
| 2 |
3M
MMM
|
$14.7M |
| 3 |
Kimberly-Clark
KMB
|
$13.3M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 5 |
AT&T
T
|
$11M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $61M | 0.71% | 360,678 +6,552 | +2% | +$1.11M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $53.8M | 0.62% | 408,170 +6,115 | +2% | +$806K |
|
28
Automatic Data Processing
ADP
$123B
| $52.6M | 0.61% | 263,302 +1,262 | +0.5% | +$252K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $52.4M | 0.61% | 235,968 +7,033 | +3% | +$1.56M |
|
30
Qualcomm
QCOM
$173B
| $51.6M | 0.6% | 400,128 +31,708 | +9% | +$4.09M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.9M | 0.59% | 685,105 -1,277 | -0.2% | -$94.8K |
|
32
S&P Global
SPGI
$167B
| $48.5M | 0.56% | 114,110 +427 | +0.4% | +$181K |
|
33
Starbucks
SBUX
$100B
| $47.8M | 0.55% | 433,533 +17,835 | +4% | +$1.97M |
|
34
RTX Corp
RTX
$212B
| $47.6M | 0.55% | 553,828 +14,150 | +3% | +$1.22M |
|
35
Intel
INTC
$107B
| $46.9M | 0.54% | 880,817 +40,689 | +5% | +$2.17M |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.8M | 0.54% | 295,266 +4,677 | +2% | +$741K |
|
37
Merck
MRK
$210B
| $44.8M | 0.52% | 596,415 +38,382 | +7% | +$2.88M |
|
38
Chubb
CB
$110B
| $43.1M | 0.5% | 248,161 +924 | +0.4% | +$160K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 0.5% | 15,980 +404 | +3% | +$1.08M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 0.47% | 513,512 +4,725 | +0.9% | +$371K |
|
41
CVS Health
CVS
$92.8B
| $39.5M | 0.46% | 465,309 +16,897 | +4% | +$1.43M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39M | 0.45% | 780,106 +21,972 | +3% | +$1.1M |
|
43
Amgen
AMGN
$155B
| $38.7M | 0.45% | 181,884 +3,706 | +2% | +$788K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37M | 0.43% | 650,235 +34,238 | +6% | +$1.95M |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $36.8M | 0.43% | 588,442 +20,916 | +4% | +$1.31M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 0.42% | 84,853 +33 | +0% | +$14.2K |
|
47
Novartis
NVS
$245B
| $35.5M | 0.41% | 433,824 +3,455 | +0.8% | +$283K |
|
48
AbbVie
ABBV
$372B
| $34.6M | 0.4% | 320,694 +15,357 | +5% | +$1.66M |
|
49
Union Pacific
UNP
$133B
| $34.2M | 0.4% | 174,406 +11,978 | +7% | +$2.35M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 0.39% | 85,902 +2,988 | +4% | +$1.18M |
|