DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$8.48B
(+11%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
537
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $60.6M | 0.71% |
253,601
-6,252
| -2% | -$1.49M |
|
27
Chubb
CB
$111B
| $53.1M | 0.63% |
240,713
-6,350
| -3% | -$1.4M |
|
28
Cummins
CMI
$54B
| $51.6M | 0.61% |
212,972
+2,927
| +1% | +$709K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $51.3M | 0.6% |
449,961
+13,677
| +3% | +$1.56M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $51.2M | 0.6% |
1,313,762
+21,673
| +2% | +$845K |
|
31
Amgen
AMGN
$153B
| $51M | 0.6% |
194,259
-3,099
| -2% | -$814K |
|
32
Chevron
CVX
$318B
| $50.9M | 0.6% |
283,962
+8,041
| +3% | +$1.44M |
|
33
JPMorgan Chase
JPM
$824B
| $50.4M | 0.59% |
376,103
+4,193
| +1% | +$562K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $49.4M | 0.58% |
2,289,290
+32,870
| +1% | +$710K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $48.5M | 0.57% |
312,758
+8,334
| +3% | +$1.29M |
|
36
Broadcom
AVGO
$1.42T
| $48.2M | 0.57% |
86,159
+5,013
| +6% | +$2.8M |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $48.1M | 0.57% |
959,824
+785,463
| +450% | +$39.4M |
|
38
Starbucks
SBUX
$99.2B
| $47.7M | 0.56% |
480,791
-146
| -0% | -$14.5K |
|
39
Qualcomm
QCOM
$170B
| $47.7M | 0.56% |
433,622
-2,159
| -0.5% | -$237K |
|
40
AbbVie
ABBV
$374B
| $47.3M | 0.56% |
292,351
+2,424
| +0.8% | +$392K |
|
41
Amazon
AMZN
$2.41T
| $46.3M | 0.55% |
551,751
+18,488
| +3% | +$1.55M |
|
42
Novartis
NVS
$248B
| $44.2M | 0.52% |
487,684
+3,819
| +0.8% | +$347K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $42.6M | 0.5% |
509,494
-9,636
| -2% | -$806K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $42.6M | 0.5% |
121,209
+12,423
| +11% | +$4.36M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $40.7M | 0.48% |
267,759
-5,253
| -2% | -$798K |
|
46
Exxon Mobil
XOM
$477B
| $40M | 0.47% |
363,039
+1,205
| +0.3% | +$133K |
|
47
CVS Health
CVS
$93B
| $39.8M | 0.47% |
427,056
-43,759
| -9% | -$4.08M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.5M | 0.47% |
103,276
-3,368
| -3% | -$1.29M |
|
49
Pfizer
PFE
$141B
| $37.7M | 0.45% |
736,308
+13,632
| +2% | +$699K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $36.1M | 0.43% |
714,675
-12,753
| -2% | -$645K |
|