DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$8.62B
(+1.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.5M |
| 5 |
Lowe's Companies
LOW
|
$13.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$36.3M |
| 2 |
3M
MMM
|
$14.7M |
| 3 |
Kimberly-Clark
KMB
|
$13.3M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 5 |
AT&T
T
|
$11M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $33.8M | 0.39% | 94,514 +2,578 | +3% | +$923K |
|
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $32.7M | 0.38% | 390,494 +6,704 | +2% | +$561K |
|
53
Accenture
ACN
$162B
| $31.3M | 0.36% | 97,792 +1,856 | +2% | +$594K |
|
54
VF Corp
VFC
$5.91B
| $31M | 0.36% | 462,160 +17,201 | +4% | +$1.15M |
|
|
55
3M
MMM
$82.8B
| $30.7M | 0.36% | 174,918 -83,792 | -32% | -$14.7M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 0.35% | 11,306 +465 | +4% | +$1.24M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.6M | 0.34% | 72 +1 | +1% | +$411K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 0.34% | 270,715 +3,614 | +1% | +$395K |
|
59
Target
TGT
$43.6B
| $29M | 0.34% | 126,756 -5,777 | -4% | -$1.32M |
|
60
Pfizer
PFE
$141B
| $28.9M | 0.34% | 672,971 +4,501 | +0.7% | +$194K |
|
61
Cisco
CSCO
$274B
| $28.5M | 0.33% | 523,233 +5,295 | +1% | +$288K |
|
62
PNC Financial Services
PNC
$81.7B
| $28.3M | 0.33% | 144,435 -954 | -0.7% | -$187K |
|
|
63
AT&T
T
$209B
| $28.1M | 0.33% | 1,041,456 -407,076 | -28% | -$11M |
|
|
64
Cummins
CMI
$54.9B
| $27.3M | 0.32% | 121,515 +87,072 | +253% | +$19.6M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 0.32% | 103,430 +678 | +0.7% | +$178K |
|
66
Verizon
VZ
$186B
| $27.2M | 0.32% | 503,451 -20,215 | -4% | -$1.09M |
|
|
67
Kimberly-Clark
KMB
$42.8B
| $27M | 0.31% | 203,800 -100,085 | -33% | -$13.3M |
|
68
United Parcel Service
UPS
$74.1B
| $26.9M | 0.31% | 147,603 +7,356 | +5% | +$1.34M |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $26.8M | 0.31% | 341,751 +27,457 | +9% | +$2.15M |
|
|
70
Broadcom
AVGO
$1.4T
| $26.6M | 0.31% | 54,819 +27,915 | +104% | +$13.5M |
|
71
Procter & Gamble
PG
$368B
| $26.5M | 0.31% | 189,730 +9,995 | +6% | +$1.4M |
|
72
Chevron
CVX
$324B
| $26.1M | 0.3% | 257,444 +18,611 | +8% | +$1.89M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.7M | 0.3% | 328,578 +342 | +0.1% | +$26.8K |
|
74
McDonald's
MCD
$224B
| $25.7M | 0.3% | 106,448 +488 | +0.5% | +$118K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $25.3M | 0.29% | 399,992 +20,122 | +5% | +$1.27M |
|