DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.14%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.18B
AUM Growth
-$204M
(-2.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,367
New
100
Increased
673
Reduced
392
Closed
83
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$13.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$13.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$12.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.8M |
| 5 |
First Trust Water ETF
FIW
|
$11.3M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $60.1M | 0.66% |
264,249
+4,936
| +2% | +$1.12M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $56.6M | 0.62% |
2,151,375
+145,317
| +7% | +$3.82M |
|
28
RTX Corp
RTX
$212B
| $55.8M | 0.61% |
563,625
+9,419
| +2% | +$933K |
|
29
Chubb
CB
$111B
| $53.3M | 0.58% |
249,343
+1,954
| +0.8% | +$418K |
|
30
Walt Disney
DIS
$211B
| $53.2M | 0.58% |
387,718
+19,887
| +5% | +$2.73M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $52.6M | 0.57% |
390,789
-19,759
| -5% | -$2.66M |
|
32
Merck
MRK
$210B
| $50.1M | 0.55% |
610,184
+4,196
| +0.7% | +$344K |
|
33
AbbVie
ABBV
$374B
| $49.9M | 0.54% |
307,571
-11,338
| -4% | -$1.84M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $49.5M | 0.54% |
1,448,930
-37,730
| -3% | -$1.29M |
|
35
Intel
INTC
$105B
| $48.6M | 0.53% |
981,371
+107,041
| +12% | +$5.3M |
|
36
Amgen
AMGN
$153B
| $48.2M | 0.53% |
199,292
+22,159
| +13% | +$5.36M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.3M | 0.52% |
339,980
+18,940
| +6% | +$2.63M |
|
38
JPMorgan Chase
JPM
$824B
| $47.1M | 0.51% |
345,604
-32,253
| -9% | -$4.4M |
|
39
Broadcom
AVGO
$1.42T
| $47M | 0.51% |
746,650
+47,150
| +7% | +$2.97M |
|
40
S&P Global
SPGI
$165B
| $45.6M | 0.5% |
111,121
-1,406
| -1% | -$577K |
|
41
CVS Health
CVS
$93B
| $45.5M | 0.5% |
449,151
-17,301
| -4% | -$1.75M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $45.1M | 0.49% |
532,649
+16,115
| +3% | +$1.37M |
|
43
Union Pacific
UNP
$132B
| $44.6M | 0.49% |
163,363
-4,900
| -3% | -$1.34M |
|
44
Starbucks
SBUX
$99.2B
| $44.1M | 0.48% |
484,716
+26,590
| +6% | +$2.42M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.6M | 0.46% |
262,431
+5,412
| +2% | +$878K |
|
46
Chevron
CVX
$318B
| $42.2M | 0.46% |
259,009
-17,606
| -6% | -$2.87M |
|
47
Novartis
NVS
$248B
| $41.2M | 0.45% |
469,585
+20,123
| +4% | +$1.77M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.7M | 0.44% |
90,079
+350
| +0.4% | +$158K |
|
49
VanEck High Yield Muni ETF
HYD
$3.29B
| $40.4M | 0.44% |
703,723
+66,722
| +10% | +$3.83M |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $39.4M | 0.43% |
94,855
+8,949
| +10% | +$3.72M |
|