DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 4 |
Apple
AAPL
|
$7.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $82.6M | 0.73% | 414,514 -17,964 | -4% | -$3.58M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.8M | 0.7% | 461,454 +6,041 | +1% | +$1.03M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 0.69% | 427,320 +19,423 | +5% | +$3.54M |
|
29
RTX Corp
RTX
$212B
| $77.2M | 0.68% | 769,370 +11,104 | +1% | +$1.11M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.3M | 0.67% | 634,930 +4,945 | +0.8% | +$586K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $73.6M | 0.65% | 153,599 +5,960 | +4% | +$2.86M |
|
32
PepsiCo
PEP
$204B
| $72.8M | 0.65% | 441,327 -1,568 | -0.4% | -$259K |
|
33
Merck
MRK
$210B
| $67.8M | 0.6% | 547,457 -3,626 | -0.7% | -$449K |
|
34
Amgen
AMGN
$155B
| $66.4M | 0.59% | 212,678 -1,768 | -0.8% | -$552K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.6M | 0.58% | 1,499,420 -44,247 | -3% | -$1.94M |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $64.6M | 0.57% | 2,539,731 +40,449 | +2% | +$1.03M |
|
37
Cummins
CMI
$54.9B
| $63.1M | 0.56% | 227,692 -192 | -0.1% | -$53.2K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.7M | 0.56% | 817,214 +18,880 | +2% | +$1.45M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $62.5M | 0.55% | 1,647,660 +10,853 | +0.7% | +$412K |
|
40
Automatic Data Processing
ADP
$123B
| $61.6M | 0.55% | 258,034 +1,255 | +0.5% | +$300K |
|
41
Chubb
CB
$110B
| $59.8M | 0.53% | 234,328 -191 | -0.1% | -$48.7K |
|
42
Chevron
CVX
$324B
| $56.3M | 0.5% | 359,787 +13,071 | +4% | +$2.04M |
|
43
Novartis
NVS
$245B
| $52.4M | 0.46% | 492,082 -1,220 | -0.2% | -$130K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $51.8M | 0.46% | 282,673 +7,251 | +3% | +$1.33M |
|
45
Exxon Mobil
XOM
$487B
| $51.4M | 0.46% | 446,734 +16,868 | +4% | +$1.94M |
|
46
S&P Global
SPGI
$167B
| $50.1M | 0.44% | 112,249 +950 | +0.9% | +$424K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 0.44% | 91,056 +1,311 | +1% | +$713K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $44.4M | 0.39% | 736,513 +24,640 | +3% | +$1.49M |
|
|
49
Pfizer
PFE
$141B
| $44M | 0.39% | 1,571,090 +408,234 | +35% | +$11.4M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 0.39% | 614,856 +32,077 | +6% | +$2.27M |
|