DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
582
Reduced
404
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $20.6M | 0.37% |
99,138
+1,746
| +2% | +$362K |
|
52
Verizon
VZ
$184B
| $19.2M | 0.34% |
359,141
+3,979
| +1% | +$212K |
|
53
Procter & Gamble
PG
$370B
| $18.6M | 0.33% |
223,749
-10,283
| -4% | -$856K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.2M | 0.32% |
208,774
+12,315
| +6% | +$1.07M |
|
55
Chevron
CVX
$318B
| $18.1M | 0.32% |
148,212
-2,885
| -2% | -$353K |
|
56
Starbucks
SBUX
$99.2B
| $18M | 0.32% |
316,012
+32,383
| +11% | +$1.84M |
|
57
Pfizer
PFE
$141B
| $17.7M | 0.32% |
402,741
-9,625
| -2% | -$424K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $17.4M | 0.31% |
116,314
+4,141
| +4% | +$620K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.3% |
84,948
+2,785
| +3% | +$561K |
|
60
Comcast
CMCSA
$125B
| $16.8M | 0.3% |
474,963
+10,722
| +2% | +$380K |
|
61
Wells Fargo
WFC
$258B
| $16.7M | 0.3% |
317,104
+3,630
| +1% | +$191K |
|
62
UnitedHealth
UNH
$279B
| $16.6M | 0.3% |
62,497
-4,117
| -6% | -$1.1M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.6M | 0.3% |
313,676
-8,082
| -3% | -$428K |
|
64
Deere & Co
DE
$127B
| $16.5M | 0.29% |
109,658
+6,524
| +6% | +$981K |
|
65
McDonald's
MCD
$226B
| $16.4M | 0.29% |
98,056
+4,762
| +5% | +$797K |
|
66
Mastercard
MA
$536B
| $15.8M | 0.28% |
70,776
+4,272
| +6% | +$951K |
|
67
International Paper
IP
$25.4B
| $15.5M | 0.28% |
315,526
+46,241
| +17% | +$2.27M |
|
68
AbbVie
ABBV
$374B
| $15.2M | 0.27% |
161,034
-323
| -0.2% | -$30.6K |
|
|
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.4M | 0.26% |
2,567,932
+367,419
| +17% | +$2.06M |
|
70
Home Depot
HD
$406B
| $14.3M | 0.26% |
69,235
-950
| -1% | -$197K |
|
71
Abbott
ABT
$230B
| $13.9M | 0.25% |
189,195
+3,663
| +2% | +$269K |
|
72
Occidental Petroleum
OXY
$45.6B
| $13.7M | 0.24% |
167,117
+1,316
| +0.8% | +$108K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.24% |
72,321
+2,080
| +3% | +$386K |
|
74
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.23% |
203,065
+1,680
| +0.8% | +$108K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.23% |
137,295
-20,323
| -13% | -$1.93M |
|