DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
679
Reduced
459
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $64.5M | 0.68% |
658,341
+24,593
| +4% | +$2.41M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $62.6M | 0.66% |
463,838
+10,701
| +2% | +$1.44M |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $60.7M | 0.64% |
802,908
-585,287
| -42% | -$44.2M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $58.2M | 0.61% |
1,431,161
+57,856
| +4% | +$2.35M |
|
30
JPMorgan Chase
JPM
$824B
| $55.5M | 0.59% |
381,735
-1,625
| -0.4% | -$236K |
|
31
Automatic Data Processing
ADP
$121B
| $55.4M | 0.58% |
251,960
+3,868
| +2% | +$850K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $55.4M | 0.58% |
2,375,004
+66,046
| +3% | +$1.54M |
|
33
Cummins
CMI
$54B
| $55M | 0.58% |
224,240
+6,951
| +3% | +$1.7M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $53.3M | 0.56% |
325,892
+11,531
| +4% | +$1.89M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $53.1M | 0.56% |
130,409
+4,355
| +3% | +$1.77M |
|
36
Qualcomm
QCOM
$170B
| $52.9M | 0.56% |
444,633
+4,171
| +0.9% | +$497K |
|
37
Novartis
NVS
$248B
| $50.1M | 0.53% |
496,508
-20,901
| -4% | -$2.11M |
|
38
Chevron
CVX
$318B
| $46.8M | 0.49% |
297,607
+13,798
| +5% | +$2.17M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $46.1M | 0.49% |
283,996
+2,786
| +1% | +$453K |
|
40
Chubb
CB
$111B
| $45.9M | 0.49% |
238,575
+794
| +0.3% | +$153K |
|
41
Starbucks
SBUX
$99.2B
| $45.7M | 0.48% |
461,380
-4,955
| -1% | -$491K |
|
42
Amgen
AMGN
$153B
| $45.6M | 0.48% |
205,475
+2,934
| +1% | +$651K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.4M | 0.48% |
379,234
+16,159
| +4% | +$1.93M |
|
44
S&P Global
SPGI
$165B
| $43.8M | 0.46% |
109,192
-225
| -0.2% | -$90.2K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $43M | 0.45% |
116,351
-5,497
| -5% | -$2.03M |
|
46
NVIDIA
NVDA
$4.15T
| $41.2M | 0.44% |
97,422
-1,343
| -1% | -$568K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 0.43% |
543,990
+9,090
| +2% | +$674K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.5M | 0.42% |
89,077
+668
| +0.8% | +$296K |
|
49
Exxon Mobil
XOM
$477B
| $38.6M | 0.41% |
359,884
+1,079
| +0.3% | +$116K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $38.2M | 0.4% |
743,630
+9,202
| +1% | +$472K |
|