DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$5.36B
(+4.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
272
Reduced
515
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 0.44% | 76,233 -4,612 | -6% | -$1.42M |
|
52
Union Pacific
UNP
$133B
| $23.4M | 0.44% | 138,276 -22,966 | -14% | -$3.88M |
|
53
Verizon
VZ
$186B
| $21.6M | 0.4% | 392,683 -70,345 | -15% | -$3.88M |
|
54
Cisco
CSCO
$274B
| $21.5M | 0.4% | 460,887 -20,085 | -4% | -$937K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $20M | 0.37% | +348,618 | New | +$20M |
|
56
AbbVie
ABBV
$372B
| $19.5M | 0.36% | 198,518 -58,188 | -23% | -$5.71M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.36% | 13,660 -2,165 | -14% | -$3.07M |
|
58
VF Corp
VFC
$5.91B
| $18.5M | 0.35% | 303,671 +26,181 | +9% | +$1.6M |
|
59
Procter & Gamble
PG
$368B
| $18M | 0.34% | 150,374 -33,075 | -18% | -$3.95M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 0.32% | 431,590 +352,813 | +448% | +$14.1M |
|
61
Chevron
CVX
$324B
| $17.2M | 0.32% | 192,456 -29,509 | -13% | -$2.63M |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 0.32% | 345,011 -11,152 | -3% | -$548K |
|
|
63
Merck
MRK
$210B
| $16.7M | 0.31% | 216,002 -267,161 | -55% | -$20.7M |
|
64
Boeing
BA
$177B
| $16M | 0.3% | 87,391 -18,549 | -18% | -$3.4M |
|
65
Autodesk
ADSK
$67.3B
| $16M | 0.3% | 66,875 -1,198 | -2% | -$287K |
|
66
Adobe
ADBE
$151B
| $15.9M | 0.3% | 36,563 -2,924 | -7% | -$1.27M |
|
67
McDonald's
MCD
$224B
| $15.9M | 0.3% | 85,998 -16,217 | -16% | -$2.99M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.28% | 10,568 -1,451 | -12% | -$2.05M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 0.27% | 122,855 -22,744 | -16% | -$2.67M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.27% | 243,771 -77,301 | -24% | -$4.55M |
|
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 0.26% | 49,219 -81,724 | -62% | -$23.2M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 0.25% | 249,589 -20,444 | -8% | -$1.1M |
|
73
Stryker
SYK
$150B
| $13.4M | 0.25% | 74,125 +1,152 | +2% | +$208K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.6M | 0.24% | 417,019 -25,796 | -6% | -$782K |
|
75
Target
TGT
$43.6B
| $12.6M | 0.23% | 104,694 -23,312 | -18% | -$2.8M |
|