DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
+$7.63B
(-4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
630
Reduced
437
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $55.6M | 0.73% |
645,365
+48,037
| +8% | +$4.14M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $52.5M | 0.69% |
790,978
+36,968
| +5% | +$2.46M |
|
28
Qualcomm
QCOM
$170B
| $49.3M | 0.65% |
435,781
+9,664
| +2% | +$1.09M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.1M | 0.62% |
1,292,089
+39,410
| +3% | +$1.44M |
|
30
RTX Corp
RTX
$212B
| $47M | 0.62% |
573,886
+7,867
| +1% | +$644K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $45.4M | 0.59% |
436,284
+22,574
| +5% | +$2.35M |
|
32
Chubb
CB
$111B
| $44.9M | 0.59% |
247,063
-3,929
| -2% | -$715K |
|
33
CVS Health
CVS
$93B
| $44.9M | 0.59% |
470,815
-600
| -0.1% | -$57.3K |
|
34
Amgen
AMGN
$153B
| $44.5M | 0.58% |
197,358
-3,572
| -2% | -$805K |
|
35
Cummins
CMI
$54B
| $42.7M | 0.56% |
210,045
+6,203
| +3% | +$1.26M |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $42.6M | 0.56% |
2,256,420
+2,237,763
| +11,994% | +$42.3M |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $42.2M | 0.55% |
304,424
+7,795
| +3% | +$1.08M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $40.7M | 0.53% |
519,130
-11,336
| -2% | -$890K |
|
39
Starbucks
SBUX
$99.2B
| $40.5M | 0.53% |
480,937
+7,464
| +2% | +$629K |
|
40
Chevron
CVX
$318B
| $39.7M | 0.52% |
275,921
+9,261
| +3% | +$1.33M |
|
41
AbbVie
ABBV
$374B
| $39.1M | 0.51% |
289,927
-8,523
| -3% | -$1.15M |
|
42
JPMorgan Chase
JPM
$824B
| $38.9M | 0.51% |
371,910
+16,119
| +5% | +$1.69M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.2M | 0.5% |
106,644
+5,750
| +6% | +$2.06M |
|
44
Walt Disney
DIS
$211B
| $36.9M | 0.48% |
391,345
+12,646
| +3% | +$1.19M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $36.9M | 0.48% |
273,012
+851
| +0.3% | +$115K |
|
46
Novartis
NVS
$248B
| $36.8M | 0.48% |
483,865
+10,043
| +2% | +$763K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $36.3M | 0.48% |
727,428
+24,521
| +3% | +$1.22M |
|
48
Broadcom
AVGO
$1.42T
| $36M | 0.47% |
81,146
+4,086
| +5% | +$1.81M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $35.7M | 0.47% |
108,786
+7,359
| +7% | +$2.42M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 0.45% |
127,490
+24,775
| +24% | +$6.62M |
|