DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$12.3B
(+1.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
665
Reduced
556
Closed
65
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$64.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $90M | 0.73% | 505,661 +27,741 | +6% | +$4.94M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $82.8M | 0.67% | 162,027 +6,164 | +4% | +$3.15M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $82.2M | 0.67% | 644,524 +4,183 | +0.7% | +$534K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.4M | 0.66% | 430,117 +17,384 | +4% | +$3.29M |
|
30
Johnson & Johnson
JNJ
$427B
| $80.3M | 0.65% | 555,326 -27,249 | -5% | -$3.94M |
|
31
Cummins
CMI
$54.9B
| $79.5M | 0.65% | 228,038 +70 | +0% | +$24.4K |
|
32
Automatic Data Processing
ADP
$123B
| $76.2M | 0.62% | 260,243 +1,047 | +0.4% | +$306K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.6M | 0.57% | 1,580,839 +56,813 | +4% | +$2.5M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $69.5M | 0.57% | 1,721,639 +52,265 | +3% | +$2.11M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.8M | 0.54% | 863,894 +33,177 | +4% | +$2.56M |
|
36
Chubb
CB
$110B
| $66.4M | 0.54% | 240,268 +5,006 | +2% | +$1.38M |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $66.3M | 0.54% | 2,665,320 +66,311 | +3% | +$1.65M |
|
38
PepsiCo
PEP
$204B
| $66.2M | 0.54% | 435,140 -7,773 | -2% | -$1.18M |
|
39
Qualcomm
QCOM
$173B
| $65.7M | 0.53% | 427,611 +7,532 | +2% | +$1.16M |
|
40
Amgen
AMGN
$155B
| $58.4M | 0.48% | 224,241 +6,507 | +3% | +$1.7M |
|
41
Merck
MRK
$210B
| $56.3M | 0.46% | 566,034 +6,197 | +1% | +$616K |
|
42
Chevron
CVX
$324B
| $56.2M | 0.46% | 387,891 +19,114 | +5% | +$2.77M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 0.45% | 95,270 -2,908 | -3% | -$1.7M |
|
44
S&P Global
SPGI
$167B
| $55.4M | 0.45% | 111,242 -437 | -0.4% | -$218K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 0.45% | 288,712 +1,806 | +0.6% | +$344K |
|
46
Pfizer
PFE
$141B
| $46.7M | 0.38% | 1,759,441 -45,258 | -3% | -$1.2M |
|
47
Exxon Mobil
XOM
$487B
| $46.7M | 0.38% | 433,747 -7,636 | -2% | -$821K |
|
48
Novartis
NVS
$245B
| $45.2M | 0.37% | 464,582 -22,558 | -5% | -$2.2M |
|
49
IBM
IBM
$227B
| $44.7M | 0.36% | 203,188 -628 | -0.3% | -$138K |
|
50
AbbVie
ABBV
$372B
| $44.4M | 0.36% | 249,826 +3,181 | +1% | +$565K |
|