DADC
D.A. Davidson & Co Portfolio holdings
AUM
$16.3B
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$16.3B
AUM Growth
+$698M
(+4.5%)
Holding
1,589
Top Buys
| 1 | +$23.4M | |
| 2 | +$19.9M | |
| 3 | +$19.1M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 5 |
PepsiCo
PEP
|
+$14.4M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$13.6M | |
| 3 | +$8.12M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $62.1M | 0.38% |
618,514
+71,559
|
|
||
52
AbbVie
ABBV
$406B
| $61.9M | 0.38% |
271,116
+20,169
|
|
||
53
Schwab US Dividend Equity ETF
SCHD
$84B
| $61.2M | 0.38% |
2,232,059
+44,509
|
|
||
54
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
| $61.2M | 0.37% |
881,008
+10,491
|
|
||
55
Merck
MRK
$287B
| $60.7M | 0.37% |
576,959
+24,576
|
|
||
56
Meta Platforms (Facebook)
META
$1.65T
| $60.6M | 0.37% |
91,868
+7,457
|
|
||
57
Vanguard Total International Stock ETF
VXUS
$131B
| $58.3M | 0.36% |
772,753
-2,794
|
|
||
58
IBM
IBM
$241B
| $58.1M | 0.36% |
196,273
-1,576
|
|
||
59
Goldman Sachs
GS
$249B
| $55.1M | 0.34% |
62,717
+1,848
|
|
||
60
Ecolab
ECL
$80.3B
| $55.1M | 0.34% |
209,979
+4,028
|
|
||
61
Eli Lilly
LLY
$867B
| $53.6M | 0.33% |
49,918
+1,730
|
|
||
62
Exxon Mobil
XOM
$625B
| $51.4M | 0.31% |
426,741
-11,479
|
|
||
63
Walmart Inc
WMT
$974B
| $50M | 0.31% |
449,185
+3,547
|
|
||
64
Caterpillar
CAT
$325B
| $47.2M | 0.29% |
82,322
-1,656
|
|
||
65
State Street Multi-Asset Real Return ETF
RLY
$845M
| $46.9M | 0.29% |
1,490,134
+92,443
|
|
||
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44.5M | 0.27% |
59
-3
|
|
||
67
Boeing
BA
$172B
| $44.1M | 0.27% |
203,261
+8,399
|
|
||
68
McDonald's
MCD
$232B
| $44M | 0.27% |
144,024
+532
|
|
||
69
Tesla
TSLA
$1.51T
| $42.4M | 0.26% |
94,335
-2,341
|
|
||
70
Vanguard Dividend Appreciation ETF
VIG
$102B
| $41.8M | 0.26% |
190,165
+3,175
|
|
||
71
Charles Schwab
SCHW
$168B
| $41M | 0.25% |
410,192
+45,432
|
|
||
72
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $40.7M | 0.25% |
676,902
+80,269
|
|
||
73
Deere & Co
DE
$159B
| $38.5M | 0.24% |
82,776
+3,847
|
|
||
74
Cisco
CSCO
$313B
| $38.1M | 0.23% |
494,954
+25,875
|
|
||
75
Capital Group Growth ETF
CGGR
$20.1B
| $37.3M | 0.23% |
839,196
+30,184
|
|