DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
+$7.96B
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
593
Reduced
487
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $35.7M | 0.45% |
378,699
-9,019
| -2% | -$851K |
|
52
Union Pacific
UNP
$132B
| $35.2M | 0.44% |
165,240
+1,877
| +1% | +$400K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $35.2M | 0.44% |
101,427
+6,572
| +7% | +$2.28M |
|
54
Exxon Mobil
XOM
$477B
| $31.2M | 0.39% |
364,070
-8,465
| -2% | -$725K |
|
55
Procter & Gamble
PG
$370B
| $29.3M | 0.37% |
204,008
+4,846
| +2% | +$697K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 0.36% |
102,715
+6,131
| +6% | +$1.72M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.6M | 0.36% |
70
| – | – |
|
58
Accenture
ACN
$158B
| $27.7M | 0.35% |
99,876
-342
| -0.3% | -$95K |
|
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $27.7M | 0.35% |
392,135
+7,666
| +2% | +$542K |
|
60
United Parcel Service
UPS
$72.3B
| $27.1M | 0.34% |
148,686
-3,676
| -2% | -$671K |
|
61
Verizon
VZ
$184B
| $26.9M | 0.34% |
531,016
-3,871
| -0.7% | -$196K |
|
62
McDonald's
MCD
$226B
| $26.8M | 0.34% |
108,353
+1,342
| +1% | +$331K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $26.6M | 0.33% |
12,177
+554
| +5% | +$1.21M |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $26.2M | 0.33% |
416,930
+14,420
| +4% | +$905K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26M | 0.33% |
115,139
+916
| +0.8% | +$207K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $25.1M | 0.32% |
486,601
+22,364
| +5% | +$1.15M |
|
67
IBM
IBM
$227B
| $23.9M | 0.3% |
169,306
+6,009
| +4% | +$848K |
|
68
PNC Financial Services
PNC
$80.7B
| $23.9M | 0.3% |
151,225
+9,069
| +6% | +$1.43M |
|
69
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $22.3M | 0.28% |
797,216
+17,954
| +2% | +$502K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $22.1M | 0.28% |
287,274
-9,307
| -3% | -$717K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.8M | 0.27% |
235,515
+2,248
| +1% | +$208K |
|
72
Cisco
CSCO
$268B
| $21.5M | 0.27% |
504,391
-16,490
| -3% | -$703K |
|
73
Lowe's Companies
LOW
$146B
| $21.4M | 0.27% |
122,635
+7,315
| +6% | +$1.28M |
|
74
VF Corp
VFC
$5.79B
| $21.1M | 0.26% |
476,616
-11,064
| -2% | -$489K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.1M | 0.25% |
518,256
-11,686
| -2% | -$454K |
|