DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
562
Reduced
373
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $23.3M | 0.4% |
122,499
+15,047
| +14% | +$2.87M |
|
52
Verizon
VZ
$185B
| $23.1M | 0.4% |
394,621
+22,564
| +6% | +$1.32M |
|
53
Chevron
CVX
$326B
| $20.6M | 0.35% |
169,842
+6,998
| +4% | +$851K |
|
54
Starbucks
SBUX
$102B
| $20.6M | 0.35% |
278,930
-41,613
| -13% | -$3.08M |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $20.2M | 0.35% |
139,334
+4,976
| +4% | +$720K |
|
56
Procter & Gamble
PG
$368B
| $19.8M | 0.34% |
195,287
-21,478
| -10% | -$2.18M |
|
57
Deere & Co
DE
$129B
| $19.8M | 0.34% |
124,559
+11,021
| +10% | +$1.75M |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $19.1M | 0.33% |
364,976
+45,098
| +14% | +$2.36M |
|
59
McDonald's
MCD
$224B
| $18.9M | 0.33% |
100,074
+94
| +0.1% | +$17.8K |
|
60
Comcast
CMCSA
$126B
| $18.8M | 0.32% |
476,372
-22
| -0% | -$868 |
|
61
Pfizer
PFE
$142B
| $17.3M | 0.3% |
405,586
-4,459
| -1% | -$190K |
|
62
Mastercard
MA
$535B
| $17.2M | 0.3% |
73,523
+3,764
| +5% | +$881K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $17.2M | 0.3% |
24,182
+723
| +3% | +$514K |
|
64
CVS Health
CVS
$94B
| $17.1M | 0.29% |
304,527
-22,656
| -7% | -$1.28M |
|
65
UnitedHealth
UNH
$280B
| $17.1M | 0.29% |
69,185
+8,155
| +13% | +$2.02M |
|
66
International Paper
IP
$26B
| $16.8M | 0.29% |
364,933
+20,781
| +6% | +$956K |
|
67
Wells Fargo
WFC
$263B
| $15.8M | 0.27% |
331,539
+9,223
| +3% | +$439K |
|
68
Home Depot
HD
$405B
| $15.3M | 0.26% |
80,915
+11,225
| +16% | +$2.12M |
|
69
Moody's
MCO
$91.4B
| $15.2M | 0.26% |
84,021
+14,952
| +22% | +$2.71M |
|
|
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.6M | 0.25% |
2,740,094
+81,840
| +3% | +$435K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.5M | 0.25% |
197,866
+1,238
| +0.6% | +$90.6K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $13.9M | 0.24% |
77,834
+2,416
| +3% | +$433K |
|
73
Abbott
ABT
$231B
| $13.8M | 0.24% |
181,608
-1,475
| -0.8% | -$112K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.8M | 0.24% |
80,651
-1,584
| -2% | -$271K |
|
75
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.23% |
109,298
+12,190
| +13% | +$1.49M |
|