DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$8.53B
(+9.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
647
Reduced
329
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.05M |
| 2 |
Avery Dennison
AVY
|
$8.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 4 |
Valmont Industries
VMI
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $35.7M | 0.42% | 162,428 +5,094 | +3% | +$1.12M |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $35.2M | 0.41% | 615,997 +27,349 | +5% | +$1.56M |
|
53
AbbVie
ABBV
$372B
| $34.4M | 0.4% | 305,337 +13,200 | +5% | +$1.49M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 0.38% | 82,914 -3,821 | -4% | -$1.5M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 0.38% | 91,936 -457 | -0.5% | -$162K |
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $32.4M | 0.38% | 383,790 +9,403 | +3% | +$795K |
|
57
Target
TGT
$43.6B
| $32M | 0.38% | 132,533 -5,666 | -4% | -$1.37M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 0.35% | 267,101 +2,478 | +0.9% | +$280K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.7M | 0.35% | 71 -18 | -20% | -$7.53M |
|
60
Verizon
VZ
$186B
| $29.3M | 0.34% | 523,666 +6,645 | +1% | +$372K |
|
61
United Parcel Service
UPS
$74.1B
| $29.2M | 0.34% | 140,247 +13,044 | +10% | +$2.71M |
|
62
Accenture
ACN
$162B
| $28.3M | 0.33% | 95,936 +7,717 | +9% | +$2.27M |
|
63
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.33% | 145,389 +336 | +0.2% | +$64.1K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 0.32% | 102,752 +121 | +0.1% | +$32.5K |
|
65
Cisco
CSCO
$274B
| $27.5M | 0.32% | 517,938 -29,048 | -5% | -$1.54M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 0.32% | 10,841 -230 | -2% | -$576K |
|
67
Pfizer
PFE
$141B
| $26.2M | 0.31% | 668,470 +14,693 | +2% | +$575K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26M | 0.31% | 328,236 +9,258 | +3% | +$734K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 0.29% | 455,897 +7,194 | +2% | +$397K |
|
70
Chevron
CVX
$324B
| $25M | 0.29% | 238,833 +2,044 | +0.9% | +$214K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $25M | 0.29% | 379,870 +15,500 | +4% | +$1.02M |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $24.8M | 0.29% | 314,294 +35,751 | +13% | +$2.83M |
|
73
McDonald's
MCD
$224B
| $24.5M | 0.29% | 105,960 -3,374 | -3% | -$779K |
|
74
Procter & Gamble
PG
$368B
| $24.3M | 0.28% | 179,735 -1,744 | -1% | -$235K |
|
75
IBM
IBM
$227B
| $24.1M | 0.28% | 164,632 -20,043 | -11% | -$2.94M |
|