DADC
D.A. Davidson & Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
16.51%
1 Year Est. Return
+16.51%
AUM
$15.6B
AUM Growth
+$1.43B
(+10%)
Holding
1,571
Top Buys
| 1 | +$27.9M | |
| 2 | +$22.8M | |
| 3 | +$18.1M | |
| 4 |
Coastal Financial
CCB
|
+$13.6M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$11.6M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$13.6M | |
| 3 | +$7.61M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.99M |
| 5 |
Cummins
CMI
|
+$6.51M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.93% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $59.7M | 0.38% |
2,187,550
+74,663
|
|
||
52
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
| $58.6M | 0.37% |
870,517
+16,593
|
|
||
53
PepsiCo
PEP
$201B
| $58.2M | 0.37% |
414,588
-221
|
|
||
54
AbbVie
ABBV
$404B
| $58.1M | 0.37% |
250,947
-393
|
|
||
55
Vanguard Total International Stock ETF
VXUS
$112B
| $57M | 0.36% |
775,547
+14,057
|
|
||
56
Ecolab
ECL
$74.9B
| $56.4M | 0.36% |
205,951
+4,670
|
|
||
57
IBM
IBM
$288B
| $55.8M | 0.36% |
197,849
+118
|
|
||
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $55.1M | 0.35% |
546,955
+38,768
|
|
||
59
Exxon Mobil
XOM
$494B
| $49.4M | 0.32% |
438,220
+631
|
|
||
60
Goldman Sachs
GS
$251B
| $48.5M | 0.31% |
60,869
+2,062
|
|
||
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.8M | 0.3% |
62
-2
|
|
||
62
Merck
MRK
$250B
| $46.4M | 0.3% |
552,383
+6,467
|
|
||
63
Walmart
WMT
$916B
| $45.9M | 0.29% |
445,638
+10,781
|
|
||
64
McDonald's
MCD
$220B
| $43.6M | 0.28% |
143,492
+3,774
|
|
||
65
State Street Multi-Asset Real Return ETF
RLY
$638M
| $43.2M | 0.28% |
1,397,691
+137,994
|
|
||
66
Tesla
TSLA
$1.51T
| $43M | 0.28% |
96,676
+3,126
|
|
||
67
Boeing
BA
$153B
| $42.1M | 0.27% |
194,862
+626
|
|
||
68
Vanguard Dividend Appreciation ETF
VIG
$101B
| $40.4M | 0.26% |
186,990
+4,243
|
|
||
69
Caterpillar
CAT
$280B
| $40.1M | 0.26% |
83,978
+1,351
|
|
||
70
Vanguard Total Bond Market
BND
$142B
| $37.4M | 0.24% |
502,981
+6,843
|
|
||
71
Eli Lilly
LLY
$908B
| $36.8M | 0.24% |
48,188
+2,077
|
|
||
72
Union Pacific
UNP
$141B
| $36.5M | 0.23% |
154,528
+5,258
|
|
||
73
Deere & Co
DE
$131B
| $36.1M | 0.23% |
78,929
+3,458
|
|
||
74
Capital Group Growth ETF
CGGR
$18.4B
| $35.5M | 0.23% |
809,012
+62,006
|
|
||
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $34.8M | 0.22% |
374,627
-4,391
|
|