DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.9%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.2M |
| 2 |
Broadcom
AVGO
|
$45.2M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
$33.4M |
| 5 |
Prologis
PLD
|
$33.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Novartis
NVS
|
$8.31M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.39M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$6.91M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $108M | 0.76% |
328,674
+100,591
| +44% | +$32.9M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $105M | 0.74% |
169,281
-2,234
| -1% | -$1.39M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $101M | 0.71% |
552,745
+7,737
| +1% | +$1.41M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $99.8M | 0.7% |
1,097,315
+39,041
| +4% | +$3.55M |
|
30
Chubb
CB
$111B
| $97.3M | 0.69% |
335,949
+90,337
| +37% | +$26.2M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $97.1M | 0.68% |
175,990
+14,030
| +9% | +$7.74M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $92.5M | 0.65% |
693,744
+36,950
| +6% | +$4.93M |
|
33
S&P Global
SPGI
$165B
| $88.2M | 0.62% |
167,259
+56,747
| +51% | +$29.9M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $82.9M | 0.58% |
1,676,535
+45,416
| +3% | +$2.25M |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $81.3M | 0.57% |
2,766,429
-181
| -0% | -$5.32K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $78.9M | 0.56% |
447,847
+9,937
| +2% | +$1.75M |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $77.4M | 0.55% |
1,832,085
+64,115
| +4% | +$2.71M |
|
38
Pfizer
PFE
$141B
| $74.4M | 0.52% |
3,068,515
+1,130,014
| +58% | +$27.4M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $71.9M | 0.51% |
913,931
+12,409
| +1% | +$977K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $70.1M | 0.49% |
1,009,785
+404,290
| +67% | +$28.1M |
|
41
Qualcomm
QCOM
$170B
| $68.9M | 0.49% |
432,896
+6,676
| +2% | +$1.06M |
|
42
Amgen
AMGN
$153B
| $66.1M | 0.47% |
236,832
+4,407
| +2% | +$1.23M |
|
43
Accenture
ACN
$158B
| $65.8M | 0.46% |
220,274
+93,443
| +74% | +$27.9M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $64.4M | 0.45% |
104,232
+8,192
| +9% | +$5.06M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $61.1M | 0.43% |
82,822
+3,171
| +4% | +$2.34M |
|
46
Lowe's Companies
LOW
$146B
| $58.5M | 0.41% |
263,832
+123,043
| +87% | +$27.3M |
|
47
IBM
IBM
$227B
| $58.3M | 0.41% |
197,731
-4,901
| -2% | -$1.44M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $57.8M | 0.41% |
325,974
+28,974
| +10% | +$5.14M |
|
49
Chevron
CVX
$318B
| $57.8M | 0.41% |
403,366
+7,250
| +2% | +$1.04M |
|
50
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $56.8M | 0.4% |
2,486,389
+80,365
| +3% | +$1.84M |
|