DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
(+5.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $18.2M | 0.36% |
423,010
+24,589
| +6% | +$1.06M |
|
52
Amgen
AMGN
$153B
| $18M | 0.35% |
97,392
+8,081
| +9% | +$1.49M |
|
53
Verizon
VZ
$184B
| $17.9M | 0.35% |
355,162
+13,671
| +4% | +$688K |
|
54
Wells Fargo
WFC
$258B
| $17.4M | 0.34% |
313,474
+18,718
| +6% | +$1.04M |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $17.2M | 0.34% |
314,598
+13,684
| +5% | +$749K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.4M | 0.32% |
196,459
+6,778
| +4% | +$566K |
|
57
UnitedHealth
UNH
$279B
| $16.3M | 0.32% |
66,614
-68
| -0.1% | -$16.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16M | 0.31% |
82,163
+399
| +0.5% | +$77.7K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.9M | 0.31% |
321,758
+17,171
| +6% | +$846K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $15.8M | 0.31% |
112,173
+14,168
| +14% | +$1.99M |
|
61
Comcast
CMCSA
$125B
| $15.2M | 0.3% |
464,241
+105,073
| +29% | +$3.45M |
|
62
Pfizer
PFE
$141B
| $15M | 0.29% |
412,366
+3,899
| +1% | +$141K |
|
63
AbbVie
ABBV
$374B
| $15M | 0.29% |
161,357
+6,529
| +4% | +$605K |
|
64
McDonald's
MCD
$226B
| $14.6M | 0.29% |
93,294
+1,824
| +2% | +$286K |
|
65
Deere & Co
DE
$127B
| $14.4M | 0.28% |
103,134
+4,055
| +4% | +$567K |
|
66
International Paper
IP
$25.4B
| $14M | 0.27% |
269,285
+22,555
| +9% | +$1.17M |
|
67
Occidental Petroleum
OXY
$45.6B
| $13.9M | 0.27% |
165,801
+35,160
| +27% | +$2.94M |
|
68
Starbucks
SBUX
$99.2B
| $13.9M | 0.27% |
283,629
-6,682
| -2% | -$326K |
|
69
Home Depot
HD
$406B
| $13.7M | 0.27% |
70,185
+17,076
| +32% | +$3.33M |
|
70
Hanesbrands
HBI
$2.17B
| $13.6M | 0.27% |
619,213
+20,342
| +3% | +$448K |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | 0.26% |
591,636
-31,322
| -5% | -$708K |
|
72
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.26% |
201,385
-2,067
| -1% | -$136K |
|
73
Mastercard
MA
$536B
| $13.1M | 0.26% |
66,504
+1,845
| +3% | +$363K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.25% |
65,696
+3,749
| +6% | +$729K |
|
|
RJI
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $12.5M | 0.25% |
2,200,513
+93,861
| +4% | +$533K |
|