DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
437
Reduced
356
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $24M | 0.42% |
206,602
+14,598
| +8% | +$1.7M |
|
52
CVS Health
CVS
$92.7B
| $24M | 0.42% |
410,259
+31,863
| +8% | +$1.86M |
|
53
Verizon
VZ
$184B
| $23.6M | 0.41% |
397,476
+4,793
| +1% | +$285K |
|
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $21.4M | 0.37% |
350,092
+1,474
| +0.4% | +$90K |
|
55
Procter & Gamble
PG
$369B
| $21M | 0.37% |
151,316
+942
| +0.6% | +$131K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $20.4M | 0.35% |
13,902
+242
| +2% | +$355K |
|
57
Exxon Mobil
XOM
$477B
| $20.1M | 0.35% |
586,267
-43,958
| -7% | -$1.51M |
|
58
McDonald's
MCD
$226B
| $19.1M | 0.33% |
86,936
+938
| +1% | +$206K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.33% |
431,373
-217
| -0.1% | -$9.57K |
|
60
Cisco
CSCO
$268B
| $18.7M | 0.33% |
475,612
+14,725
| +3% | +$580K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $18M | 0.31% |
345,198
+187
| +0.1% | +$9.76K |
|
62
Merck
MRK
$211B
| $17.8M | 0.31% |
214,597
-1,405
| -0.7% | -$117K |
|
63
Adobe
ADBE
$147B
| $17.5M | 0.3% |
35,661
-902
| -2% | -$442K |
|
64
AbbVie
ABBV
$375B
| $17.3M | 0.3% |
197,266
-1,252
| -0.6% | -$110K |
|
65
Target
TGT
$42B
| $16.2M | 0.28% |
102,774
-1,920
| -2% | -$302K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $16M | 0.28% |
124,249
+1,394
| +1% | +$179K |
|
67
Pfizer
PFE
$141B
| $15.9M | 0.28% |
432,609
+57,840
| +15% | +$2.12M |
|
68
Stryker
SYK
$148B
| $15.8M | 0.28% |
75,936
+1,811
| +2% | +$377K |
|
69
Vanguard S&P 500 ETF
VOO
$721B
| $15.8M | 0.27% |
51,325
+2,106
| +4% | +$648K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $15.6M | 0.27% |
10,641
+73
| +0.7% | +$107K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.27% |
258,529
+14,758
| +6% | +$890K |
|
72
Autodesk
ADSK
$67.4B
| $15.4M | 0.27% |
66,790
-85
| -0.1% | -$19.6K |
|
73
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $14.6M | 0.25% |
254,795
+5,206
| +2% | +$299K |
|
74
Abbott
ABT
$229B
| $14.5M | 0.25% |
133,672
-3,358
| -2% | -$365K |
|
|
RJI
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.1M | 0.25% |
3,271,409
+144,639
| +5% | +$625K |
|