DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
+$7.96B
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
593
Reduced
487
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $54.5M | 0.68% |
597,328
-12,856
| -2% | -$1.17M |
|
27
Qualcomm
QCOM
$170B
| $54.4M | 0.68% |
426,117
+8,709
| +2% | +$1.11M |
|
28
RTX Corp
RTX
$212B
| $54.4M | 0.68% |
566,019
+2,394
| +0.4% | +$230K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $54M | 0.68% |
754,010
+36,885
| +5% | +$2.64M |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $52.2M | 0.66% |
1,252,679
+399,521
| +47% | +$16.6M |
|
31
Chubb
CB
$111B
| $49.3M | 0.62% |
250,992
+1,649
| +0.7% | +$324K |
|
32
Amgen
AMGN
$153B
| $48.9M | 0.61% |
200,930
+1,638
| +0.8% | +$399K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $46.2M | 0.58% |
413,710
+22,921
| +6% | +$2.56M |
|
34
AbbVie
ABBV
$374B
| $45.7M | 0.57% |
298,450
-9,121
| -3% | -$1.4M |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $44M | 0.55% |
296,629
+6,843
| +2% | +$1.01M |
|
36
CVS Health
CVS
$93B
| $43.7M | 0.55% |
471,415
+22,264
| +5% | +$2.06M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $41.1M | 0.52% |
530,466
-2,183
| -0.4% | -$169K |
|
38
JPMorgan Chase
JPM
$824B
| $40.1M | 0.5% |
355,791
+10,187
| +3% | +$1.15M |
|
39
Novartis
NVS
$248B
| $40.1M | 0.5% |
473,822
+4,237
| +0.9% | +$358K |
|
40
Cummins
CMI
$54B
| $39.5M | 0.5% |
203,842
+16,857
| +9% | +$3.26M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39M | 0.49% |
272,161
+9,730
| +4% | +$1.4M |
|
42
Chevron
CVX
$318B
| $38.6M | 0.48% |
266,660
+7,651
| +3% | +$1.11M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.3M | 0.48% |
17,574
+575
| +3% | +$1.25M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.1M | 0.48% |
100,894
+10,815
| +12% | +$4.08M |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $37.9M | 0.48% |
702,907
-816
| -0.1% | -$43.9K |
|
46
Broadcom
AVGO
$1.42T
| $37.4M | 0.47% |
77,060
+2,395
| +3% | +$1.16M |
|
47
Pfizer
PFE
$141B
| $37M | 0.46% |
705,809
+19,426
| +3% | +$1.02M |
|
48
Intel
INTC
$105B
| $36.6M | 0.46% |
977,524
-3,847
| -0.4% | -$144K |
|
49
Starbucks
SBUX
$99.2B
| $36.2M | 0.45% |
473,473
-11,243
| -2% | -$859K |
|
50
S&P Global
SPGI
$165B
| $35.9M | 0.45% |
106,620
-4,501
| -4% | -$1.52M |
|