DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $69M | 0.68% | 618,079 +12,058 | +2% | +$1.35M |
|
27
JPMorgan Chase
JPM
$829B
| $67.3M | 0.66% | 395,604 +8,189 | +2% | +$1.39M |
|
28
Qualcomm
QCOM
$173B
| $64.8M | 0.64% | 448,351 -5,229 | -1% | -$756K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62M | 0.61% | 804,869 +846 | +0.1% | +$65.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.7M | 0.6% | 1,500,429 +38,844 | +3% | +$1.6M |
|
31
Merck
MRK
$210B
| $61.2M | 0.6% | 561,212 -38,035 | -6% | -$4.15M |
|
32
RTX Corp
RTX
$212B
| $60.9M | 0.6% | 724,226 +51,093 | +8% | +$4.3M |
|
33
Amgen
AMGN
$155B
| $60.7M | 0.6% | 210,721 +1,248 | +0.6% | +$359K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $59.8M | 0.59% | 1,698,261 +43,837 | +3% | +$1.54M |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $59.6M | 0.58% | 2,442,009 +43,262 | +2% | +$1.06M |
|
36
Automatic Data Processing
ADP
$123B
| $59.3M | 0.58% | 254,592 +2,041 | +0.8% | +$475K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $57.1M | 0.56% | 139,346 +14,332 | +11% | +$5.87M |
|
38
Cummins
CMI
$54.9B
| $55.1M | 0.54% | 229,816 +4,633 | +2% | +$1.11M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 0.54% | 391,601 +12,581 | +3% | +$1.76M |
|
40
Chubb
CB
$110B
| $53.8M | 0.53% | 238,138 -1,070 | -0.4% | -$242K |
|
41
NVIDIA
NVDA
$4.24T
| $51.9M | 0.51% | 104,836 +10,708 | +11% | +$5.3M |
|
42
S&P Global
SPGI
$167B
| $49.4M | 0.48% | 112,235 -446 | -0.4% | -$196K |
|
43
Novartis
NVS
$245B
| $49.2M | 0.48% | 487,077 -10,100 | -2% | -$1.02M |
|
44
Chevron
CVX
$324B
| $48.7M | 0.48% | 326,480 +19,021 | +6% | +$2.84M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.7M | 0.44% | 262,241 +374 | +0.1% | +$63.7K |
|
46
Starbucks
SBUX
$100B
| $44M | 0.43% | 457,803 -2,889 | -0.6% | -$277K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 0.41% | 87,819 -4,802 | -5% | -$2.28M |
|
48
Union Pacific
UNP
$133B
| $41.2M | 0.4% | 167,859 +517 | +0.3% | +$127K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $39.4M | 0.39% | 679,184 +49,085 | +8% | +$2.84M |
|
50
AbbVie
ABBV
$372B
| $38.7M | 0.38% | 249,733 -4,332 | -2% | -$671K |
|