DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.8M | 0.38% | 153,962 +20,053 | +15% | +$2.05M |
|
52
Schlumberger
SLB
$55B
| $15.7M | 0.38% | 200,603 -75,437 | -27% | -$5.89M |
|
|
INST
53
DELISTED
Instructure, Inc.
INST
| $15M | 0.36% | 640,548 +900 | +0.1% | +$21.1K |
|
54
Starbucks
SBUX
$100B
| $15M | 0.36% | 256,316 -67,568 | -21% | -$3.95M |
|
55
Boeing
BA
$177B
| $14.8M | 0.36% | 83,747 -9,561 | -10% | -$1.69M |
|
|
56
Kilroy Realty
KRC
$4.92B
| $14.6M | 0.35% | 203,050 +201,950 | +18,359% | +$14.6M |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $13.8M | 0.33% | 30,989 +6,895 | +29% | +$3.07M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.33% | 208,972 -49,387 | -19% | -$3.26M |
|
|
59
Hanesbrands
HBI
$2.23B
| $13.6M | 0.33% | 653,749 +647,921 | +11,117% | +$13.5M |
|
60
Occidental Petroleum
OXY
$46.9B
| $13.2M | 0.32% | 208,714 +12,394 | +6% | +$785K |
|
61
Chevron
CVX
$324B
| $13.1M | 0.32% | 122,076 -129,399 | -51% | -$13.9M |
|
62
Cisco
CSCO
$274B
| $12.8M | 0.31% | 377,517 -140,391 | -27% | -$4.75M |
|
63
Comcast
CMCSA
$125B
| $12.7M | 0.31% | 337,200 +76,543 | +29% | +$2.88M |
|
64
Weyerhaeuser
WY
$18.7B
| $12.6M | 0.3% | 369,724 -265,216 | -42% | -$9.01M |
|
65
Pfizer
PFE
$141B
| $12.5M | 0.3% | 366,254 -357,769 | -49% | -$12.2M |
|
66
UnitedHealth
UNH
$281B
| $11.9M | 0.29% | 72,671 -6,109 | -8% | -$1M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 0.28% | 88,712 +5,938 | +7% | +$786K |
|
68
Conagra Brands
CAG
$9.16B
| $11.6M | 0.28% | 286,985 -687 | -0.2% | -$27.7K |
|
69
McDonald's
MCD
$224B
| $11.2M | 0.27% | 86,347 +1,917 | +2% | +$248K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 0.27% | 144,003 +33,075 | +30% | +$2.57M |
|
71
KBR
KBR
$6.5B
| $11.1M | 0.27% | 736,874 +73,530 | +11% | +$1.11M |
|
72
3M
MMM
$82.8B
| $10.6M | 0.26% | 55,525 -58,491 | -51% | -$11.2M |
|
73
Amgen
AMGN
$155B
| $10.6M | 0.26% | 64,318 -17,947 | -22% | -$2.94M |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.25% | 587,172 +20,477 | +4% | +$363K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 0.25% | 190,597 +47,801 | +33% | +$2.59M |
|