DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
700
Reduced
520
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.79M |
| 3 |
Novartis
NVS
|
$7.27M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.77M |
| 5 |
Apple
AAPL
|
$5.95M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $91.6M | 0.74% |
552,320
-3,006
| -0.5% | -$499K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $88.1M | 0.71% |
1,058,274
+32,380
| +3% | +$2.7M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $84.7M | 0.68% |
656,794
+12,270
| +2% | +$1.58M |
|
29
Automatic Data Processing
ADP
$121B
| $80.3M | 0.64% |
262,858
+2,615
| +1% | +$799K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $75.9M | 0.61% |
161,960
-67
| -0% | -$31.4K |
|
31
Chubb
CB
$111B
| $74.2M | 0.6% |
245,612
+5,344
| +2% | +$1.61M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $73.8M | 0.59% |
1,631,119
+50,280
| +3% | +$2.28M |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $72.5M | 0.58% |
2,766,610
+101,290
| +4% | +$2.65M |
|
34
Amgen
AMGN
$153B
| $72.4M | 0.58% |
232,425
+8,184
| +4% | +$2.55M |
|
35
Cummins
CMI
$54B
| $71.5M | 0.57% |
228,083
+45
| +0% | +$14.1K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $71.4M | 0.57% |
1,767,970
+46,331
| +3% | +$1.87M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $70.6M | 0.57% |
901,522
+37,628
| +4% | +$2.95M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $67.7M | 0.54% |
437,910
+7,793
| +2% | +$1.21M |
|
39
Chevron
CVX
$318B
| $66.3M | 0.53% |
396,116
+8,225
| +2% | +$1.38M |
|
40
PepsiCo
PEP
$203B
| $65.9M | 0.53% |
439,208
+4,068
| +0.9% | +$610K |
|
41
Qualcomm
QCOM
$170B
| $65.5M | 0.53% |
426,220
-1,391
| -0.3% | -$214K |
|
42
S&P Global
SPGI
$165B
| $56.2M | 0.45% |
110,512
-730
| -0.7% | -$371K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $53.7M | 0.43% |
96,040
+770
| +0.8% | +$431K |
|
44
AbbVie
ABBV
$374B
| $52.9M | 0.43% |
252,633
+2,807
| +1% | +$588K |
|
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $52.6M | 0.42% |
2,406,024
+2,297,845
| +2,124% | +$50.2M |
|
46
Exxon Mobil
XOM
$477B
| $51.8M | 0.42% |
435,551
+1,804
| +0.4% | +$215K |
|
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $51.1M | 0.41% |
1,827,847
-1,659,248
| -48% | -$46.4M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.1M | 0.41% |
64
+1
| +2% | +$798K |
|
49
IBM
IBM
$227B
| $50.4M | 0.4% |
202,632
-556
| -0.3% | -$138K |
|
50
Merck
MRK
$210B
| $49.5M | 0.4% |
551,950
-14,084
| -2% | -$1.26M |
|