DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+7.3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
675
Reduced
512
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $86.5M | 0.71% | 410,413 +507 | +0.1% | +$107K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.7M | 0.71% | 477,920 +16,466 | +4% | +$2.95M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $82.1M | 0.68% | 640,341 +5,411 | +0.9% | +$694K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $76.1M | 0.63% | 155,863 +2,264 | +1% | +$1.1M |
|
30
PepsiCo
PEP
$204B
| $75.3M | 0.62% | 442,913 +1,586 | +0.4% | +$270K |
|
31
Cummins
CMI
$54.9B
| $73.8M | 0.61% | 227,968 +276 | +0.1% | +$89.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.9M | 0.6% | 1,524,026 +24,606 | +2% | +$1.18M |
|
33
Automatic Data Processing
ADP
$123B
| $71.7M | 0.59% | 259,196 +1,162 | +0.5% | +$322K |
|
34
Qualcomm
QCOM
$173B
| $71.4M | 0.59% | 420,079 +5,565 | +1% | +$946K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $70.2M | 0.58% | 2,599,009 +59,278 | +2% | +$1.6M |
|
36
Amgen
AMGN
$155B
| $70.2M | 0.58% | 217,734 +5,056 | +2% | +$1.63M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 0.57% | 412,733 -14,587 | -3% | -$2.42M |
|
38
Chubb
CB
$110B
| $67.8M | 0.56% | 235,262 +934 | +0.4% | +$269K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $67.8M | 0.56% | 1,669,374 +21,714 | +1% | +$882K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.4M | 0.54% | 830,717 +13,503 | +2% | +$1.06M |
|
41
Merck
MRK
$210B
| $63.6M | 0.53% | 559,837 +12,380 | +2% | +$1.41M |
|
42
S&P Global
SPGI
$167B
| $57.7M | 0.48% | 111,679 -570 | -0.5% | -$294K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 0.47% | 98,178 +7,122 | +8% | +$4.09M |
|
44
Novartis
NVS
$245B
| $56M | 0.46% | 487,140 -4,942 | -1% | -$568K |
|
45
Chevron
CVX
$324B
| $54.3M | 0.45% | 368,777 +8,990 | +2% | +$1.32M |
|
46
Pfizer
PFE
$141B
| $52.2M | 0.43% | 1,804,699 +233,609 | +15% | +$6.76M |
|
47
Exxon Mobil
XOM
$487B
| $51.7M | 0.43% | 441,383 -5,351 | -1% | -$627K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $50.9M | 0.42% | 602,441 -12,415 | -2% | -$1.05M |
|
49
AbbVie
ABBV
$372B
| $48.7M | 0.4% | 246,645 -4,733 | -2% | -$935K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 0.4% | 286,906 +4,233 | +1% | +$708K |
|