DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
+$9.21B
(-2.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
621
Reduced
526
Closed
72
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$42.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $61.7M | 0.67% | 599,247 -2,043 | -0.3% | -$210K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $61.7M | 0.67% | 467,844 +4,006 | +0.9% | +$528K |
|
28
Automatic Data Processing
ADP
$123B
| $60.8M | 0.66% | 252,551 +591 | +0.2% | +$142K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.4M | 0.66% | 804,023 +1,115 | +0.1% | +$83.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.3M | 0.62% | 1,461,585 +30,424 | +2% | +$1.19M |
|
31
Amgen
AMGN
$155B
| $56.3M | 0.61% | 209,473 +3,998 | +2% | +$1.07M |
|
32
JPMorgan Chase
JPM
$829B
| $56.2M | 0.61% | 387,415 +5,680 | +1% | +$824K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $54M | 0.59% | 2,398,747 +23,743 | +1% | +$535K |
|
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $52.6M | 0.57% | 1,654,424 +1,328,532 | +408% | +$42.3M |
|
35
Chevron
CVX
$324B
| $51.8M | 0.56% | 307,459 +9,852 | +3% | +$1.66M |
|
36
Cummins
CMI
$54.9B
| $51.4M | 0.56% | 225,183 +943 | +0.4% | +$215K |
|
37
Novartis
NVS
$245B
| $50.6M | 0.55% | 497,177 +669 | +0.1% | +$68.1K |
|
38
Qualcomm
QCOM
$173B
| $50.4M | 0.55% | 453,580 +8,947 | +2% | +$994K |
|
39
Chubb
CB
$110B
| $49.8M | 0.54% | 239,208 +633 | +0.3% | +$132K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 0.54% | 379,020 -214 | -0.1% | -$28K |
|
41
RTX Corp
RTX
$212B
| $48.4M | 0.53% | 673,133 +14,792 | +2% | +$1.06M |
|
42
Exxon Mobil
XOM
$487B
| $46.2M | 0.5% | 392,940 +33,056 | +9% | +$3.89M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $44.8M | 0.49% | 125,014 +8,663 | +7% | +$3.1M |
|
44
Starbucks
SBUX
$100B
| $42M | 0.46% | 460,692 -688 | -0.1% | -$62.8K |
|
45
S&P Global
SPGI
$167B
| $41.2M | 0.45% | 112,681 +3,489 | +3% | +$1.27M |
|
46
NVIDIA
NVDA
$4.24T
| $40.9M | 0.44% | 94,128 -3,294 | -3% | -$1.43M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.7M | 0.44% | 261,867 -22,129 | -8% | -$3.44M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 0.43% | 92,621 +3,544 | +4% | +$1.51M |
|
49
AbbVie
ABBV
$372B
| $37.9M | 0.41% | 254,065 +3,436 | +1% | +$512K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $37.5M | 0.41% | 765,178 +21,548 | +3% | +$1.06M |
|