DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$4.84B
(+1.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
570
Reduced
359
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $16.5M | 0.34% |
144,663
+9,651
| +7% | +$1.1M |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $16.5M | 0.34% |
300,914
+27,081
| +10% | +$1.48M |
|
53
Verizon
VZ
$184B
| $16.3M | 0.34% |
341,491
+7,747
| +2% | +$370K |
|
54
3M
MMM
$81B
| $16M | 0.33% |
87,297
+1,722
| +2% | +$316K |
|
55
Wells Fargo
WFC
$258B
| $15.4M | 0.32% |
294,756
-36,631
| -11% | -$1.92M |
|
56
Deere & Co
DE
$127B
| $15.4M | 0.32% |
99,079
+3,945
| +4% | +$613K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.3M | 0.32% |
408,820
+51,200
| +14% | +$1.92M |
|
58
Amgen
AMGN
$153B
| $15.2M | 0.31% |
89,311
+5,571
| +7% | +$950K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.9M | 0.31% |
913,761
+105,411
| +13% | +$1.72M |
|
60
AbbVie
ABBV
$374B
| $14.7M | 0.3% |
154,828
+1,470
| +1% | +$139K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.6M | 0.3% |
189,681
+7,193
| +4% | +$554K |
|
62
Pfizer
PFE
$141B
| $14.5M | 0.3% |
430,524
+6,121
| +1% | +$206K |
|
63
McDonald's
MCD
$226B
| $14.3M | 0.3% |
91,470
+3,167
| +4% | +$495K |
|
64
UnitedHealth
UNH
$279B
| $14.3M | 0.29% |
66,682
-2,828
| -4% | -$605K |
|
|
INST
65
DELISTED
Instructure, Inc.
INST
| $14.1M | 0.29% |
334,662
-27,000
| -7% | -$1.14M |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | 0.28% |
622,958
-13,872
| -2% | -$297K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $13.3M | 0.27% |
98,005
+12,226
| +14% | +$1.66M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 0.27% |
82,800
-7,094
| -8% | -$1.14M |
|
69
International Paper
IP
$25.4B
| $13.2M | 0.27% |
260,547
+21,880
| +9% | +$1.11M |
|
70
DuPont de Nemours
DD
$31.6B
| $13M | 0.27% |
100,844
+5,228
| +5% | +$672K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.27% |
204,370
+4,073
| +2% | +$258K |
|
72
Comcast
CMCSA
$125B
| $12.3M | 0.25% |
359,168
+22,067
| +7% | +$754K |
|
73
GE Aerospace
GE
$293B
| $11.7M | 0.24% |
180,618
-37,992
| -17% | -$2.45M |
|
|
RJI
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $11.6M | 0.24% |
2,106,652
+170,203
| +9% | +$940K |
|
75
Autodesk
ADSK
$67.9B
| $11.5M | 0.24% |
91,412
+2,266
| +3% | +$285K |
|