DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $28.8M | 0.47% | 184,923 +9,204 | +5% | +$1.43M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 0.43% | 162,372 +6,704 | +4% | +$1.1M |
|
53
Verizon
VZ
$186B
| $26.3M | 0.42% | 427,679 +21,320 | +5% | +$1.31M |
|
54
VF Corp
VFC
$5.91B
| $25.9M | 0.42% | 260,302 +5,956 | +2% | +$594K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 0.38% | 73,136 +966 | +1% | +$311K |
|
56
Procter & Gamble
PG
$368B
| $22.9M | 0.37% | 183,355 +13,394 | +8% | +$1.67M |
|
57
Chevron
CVX
$324B
| $22.6M | 0.37% | 187,464 +11,633 | +7% | +$1.4M |
|
58
Starbucks
SBUX
$100B
| $22.4M | 0.36% | 255,056 +4,871 | +2% | +$428K |
|
59
Cisco
CSCO
$274B
| $21.9M | 0.35% | 456,484 +36,494 | +9% | +$1.75M |
|
60
AbbVie
ABBV
$372B
| $21.1M | 0.34% | 237,827 +28,648 | +14% | +$2.54M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 0.33% | 98,009 +11,539 | +13% | +$2.37M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.32% | 15,004 +446 | +3% | +$597K |
|
63
International Paper
IP
$26.2B
| $19.7M | 0.32% | 427,836 +4,720 | +1% | +$217K |
|
64
McDonald's
MCD
$224B
| $19.5M | 0.31% | 98,500 +5,140 | +6% | +$1.02M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.31% | 296,168 +34,823 | +13% | +$2.23M |
|
66
Weyerhaeuser
WY
$18.7B
| $19M | 0.31% | 628,571 +33,732 | +6% | +$1.02M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 0.3% | 86,571 -701 | -0.8% | -$149K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 0.29% | 217,549 +9,469 | +5% | +$794K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 0.28% | 59,698 +11,811 | +25% | +$3.49M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.4M | 0.28% | 239,691 +24,486 | +11% | +$1.78M |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $17.4M | 0.28% | 312,368 +15,812 | +5% | +$881K |
|
72
PNC Financial Services
PNC
$81.7B
| $17.2M | 0.28% | 108,052 +2,218 | +2% | +$354K |
|
73
S&P Global
SPGI
$167B
| $16.9M | 0.27% | 61,792 +3,115 | +5% | +$850K |
|
74
Pfizer
PFE
$141B
| $16.9M | 0.27% | 430,294 +47,450 | +12% | +$1.86M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 0.26% | 131,039 +24,009 | +22% | +$2.99M |
|