DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$11.1B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
634
Reduced
532
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.1M |
| 4 |
EOG Resources
EOG
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $77.5M | 0.7% |
442,895
+8,818
| +2% | +$1.54M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $76.2M | 0.69% |
629,985
+11,906
| +2% | +$1.44M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $74.8M | 0.67% |
455,413
-20,028
| -4% | -$3.29M |
|
29
RTX Corp
RTX
$212B
| $74M | 0.67% |
758,266
+34,040
| +5% | +$3.32M |
|
30
Qualcomm
QCOM
$170B
| $73.2M | 0.66% |
432,478
-15,873
| -4% | -$2.69M |
|
31
Merck
MRK
$210B
| $72.7M | 0.66% |
551,083
-10,129
| -2% | -$1.34M |
|
32
Cummins
CMI
$54B
| $67.1M | 0.6% |
227,884
-1,932
| -0.8% | -$569K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $65.6M | 0.59% |
147,639
+8,293
| +6% | +$3.68M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $64.5M | 0.58% |
1,543,667
+43,238
| +3% | +$1.81M |
|
35
Automatic Data Processing
ADP
$121B
| $64.1M | 0.58% |
256,779
+2,187
| +0.9% | +$546K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $63.6M | 0.57% |
2,499,282
+57,273
| +2% | +$1.46M |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $63M | 0.57% |
1,636,807
-61,454
| -4% | -$2.36M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.6M | 0.55% |
407,897
+16,296
| +4% | +$2.46M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $61.2M | 0.55% |
798,334
-6,535
| -0.8% | -$501K |
|
40
Amgen
AMGN
$153B
| $61M | 0.55% |
214,446
+3,725
| +2% | +$1.06M |
|
41
Chubb
CB
$111B
| $60.8M | 0.55% |
234,519
-3,619
| -2% | -$938K |
|
42
Chevron
CVX
$318B
| $54.7M | 0.49% |
346,716
+20,236
| +6% | +$3.19M |
|
43
Exxon Mobil
XOM
$477B
| $50M | 0.45% |
429,866
+57,332
| +15% | +$6.66M |
|
44
Novartis
NVS
$248B
| $47.7M | 0.43% |
493,302
+6,225
| +1% | +$602K |
|
45
S&P Global
SPGI
$165B
| $47.4M | 0.43% |
111,299
-936
| -0.8% | -$398K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.9M | 0.42% |
89,745
+1,926
| +2% | +$1.01M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $46.2M | 0.42% |
253,164
-9,077
| -3% | -$1.66M |
|
48
AbbVie
ABBV
$374B
| $45.4M | 0.41% |
249,448
-285
| -0.1% | -$51.9K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $42.9M | 0.39% |
711,873
+32,689
| +5% | +$1.97M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $42.5M | 0.38% |
68
-1
| -1% | -$626K |
|