DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$6.54B
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
466
Reduced
363
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $26.5M | 0.41% |
115,370
+4,719
| +4% | +$1.08M |
|
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $26.4M | 0.4% |
366,150
+16,058
| +5% | +$1.16M |
|
53
CVS Health
CVS
$92.7B
| $26.3M | 0.4% |
384,866
-25,393
| -6% | -$1.73M |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $25M | 0.38% |
14,246
+344
| +2% | +$603K |
|
|
55
IBM
IBM
$226B
| $24.9M | 0.38% |
197,969
-95,814
| -33% | -$12.1M |
|
56
Verizon
VZ
$184B
| $24.6M | 0.38% |
418,846
+21,370
| +5% | +$1.25M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 0.34% |
429,589
-1,784
| -0.4% | -$92.2K |
|
58
AbbVie
ABBV
$375B
| $21.7M | 0.33% |
203,011
+5,745
| +3% | +$615K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $21.3M | 0.33% |
353,748
+8,550
| +2% | +$514K |
|
60
Cisco
CSCO
$268B
| $21.1M | 0.32% |
471,436
-4,176
| -0.9% | -$187K |
|
61
Procter & Gamble
PG
$369B
| $20.9M | 0.32% |
150,559
-757
| -0.5% | -$105K |
|
|
62
Accenture
ACN
$158B
| $20.2M | 0.31% |
77,326
+69,444
| +881% | +$18.1M |
|
63
Autodesk
ADSK
$67.4B
| $20M | 0.31% |
65,845
-945
| -1% | -$288K |
|
64
Stryker
SYK
$148B
| $19.1M | 0.29% |
77,812
+1,876
| +2% | +$459K |
|
65
McDonald's
MCD
$226B
| $19M | 0.29% |
88,590
+1,654
| +2% | +$354K |
|
66
Vanguard S&P 500 ETF
VOO
$721B
| $18.7M | 0.29% |
54,552
+3,227
| +6% | +$1.11M |
|
67
Merck
MRK
$211B
| $18.4M | 0.28% |
225,222
+10,625
| +5% | +$868K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $18.4M | 0.28% |
10,496
-145
| -1% | -$254K |
|
69
Adobe
ADBE
$147B
| $18M | 0.28% |
36,062
+401
| +1% | +$200K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $17.8M | 0.27% |
243,636
+32,887
| +16% | +$2.4M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $17.6M | 0.27% |
125,010
+761
| +0.6% | +$107K |
|
72
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $17.4M | 0.27% |
254,107
-688
| -0.3% | -$47.2K |
|
73
Pfizer
PFE
$141B
| $17.3M | 0.27% |
471,052
+38,443
| +9% | +$555K |
|
74
Target
TGT
$42B
| $17.3M | 0.26% |
97,762
-5,012
| -5% | -$885K |
|
75
iShares Russell 2000 ETF
IWM
$66.3B
| $17M | 0.26% |
86,895
-2,643
| -3% | -$518K |
|