DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$5.58B
(+4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
520
Reduced
311
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $24.5M | 0.44% |
406,359
+22,103
| +6% | +$1.33M |
|
52
Amgen
AMGN
$152B
| $24.5M | 0.44% |
126,531
+10,660
| +9% | +$2.06M |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $23.5M | 0.42% |
155,668
+5,832
| +4% | +$881K |
|
54
VF Corp
VFC
$5.75B
| $22.6M | 0.41% |
254,346
+12,548
| +5% | +$1.12M |
|
55
Starbucks
SBUX
$98.8B
| $22.1M | 0.4% |
250,185
-12,440
| -5% | -$1.1M |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $21.4M | 0.38% |
72,170
+22,721
| +46% | +$6.74M |
|
57
Procter & Gamble
PG
$369B
| $21.1M | 0.38% |
169,961
+2,589
| +2% | +$322K |
|
58
Chevron
CVX
$317B
| $20.9M | 0.37% |
175,831
+11,300
| +7% | +$1.34M |
|
59
Cisco
CSCO
$268B
| $20.8M | 0.37% |
419,990
-3,160
| -0.7% | -$156K |
|
60
McDonald's
MCD
$226B
| $20M | 0.36% |
93,360
+578
| +0.6% | +$124K |
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.8M | 0.32% |
14,558
+55
| +0.4% | +$67.2K |
|
62
International Paper
IP
$25.3B
| $17.7M | 0.32% |
423,116
+47,717
| +13% | +$2M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $16.7M | 0.3% |
86,470
+9,224
| +12% | +$1.78M |
|
64
Invesco QQQ Trust
QQQ
$363B
| $16.5M | 0.3% |
87,272
-141
| -0.2% | -$26.6K |
|
65
Weyerhaeuser
WY
$17.9B
| $16.5M | 0.3% |
594,839
+103,501
| +21% | +$2.87M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $16.2M | 0.29% |
208,080
+13,444
| +7% | +$1.05M |
|
67
AbbVie
ABBV
$375B
| $15.8M | 0.28% |
209,179
+55,338
| +36% | +$4.19M |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $15.3M | 0.27% |
296,556
+17,387
| +6% | +$898K |
|
69
PNC Financial Services
PNC
$80.4B
| $14.8M | 0.27% |
105,834
+3,120
| +3% | +$437K |
|
|
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.5M | 0.26% |
2,844,817
+61,481
| +2% | +$312K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $14.4M | 0.26% |
215,205
+20,929
| +11% | +$1.4M |
|
72
S&P Global
SPGI
$164B
| $14.4M | 0.26% |
58,677
+220
| +0.4% | +$53.9K |
|
73
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $14.2M | 0.25% |
252,952
+7,735
| +3% | +$433K |
|
74
Abbott
ABT
$229B
| $14M | 0.25% |
167,607
+2,555
| +2% | +$214K |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.25% |
843,581
+74,485
| +10% | +$1.23M |
|