DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$8.48B
(+11%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
537
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.1M | 0.43% |
77
+7
| +10% | +$3.28M |
|
52
S&P Global
SPGI
$165B
| $35.5M | 0.42% |
106,029
-963
| -0.9% | -$323K |
|
53
Union Pacific
UNP
$132B
| $34.8M | 0.41% |
168,151
+2,359
| +1% | +$489K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.3M | 0.38% |
366,347
+14,248
| +4% | +$1.26M |
|
55
Walt Disney
DIS
$211B
| $32.3M | 0.38% |
371,925
-19,420
| -5% | -$1.69M |
|
56
Procter & Gamble
PG
$370B
| $29.9M | 0.35% |
196,868
+392
| +0.2% | +$59.5K |
|
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $29.8M | 0.35% |
408,591
+7,937
| +2% | +$579K |
|
58
United Parcel Service
UPS
$72.3B
| $29.7M | 0.35% |
170,982
+11,521
| +7% | +$2M |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 0.34% |
107,535
-19,955
| -16% | -$5.31M |
|
60
McDonald's
MCD
$226B
| $28.5M | 0.34% |
108,142
-353
| -0.3% | -$93.1K |
|
61
Accenture
ACN
$158B
| $27.6M | 0.33% |
103,303
-1,379
| -1% | -$368K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $27.1M | 0.32% |
412,687
-4,552
| -1% | -$299K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $26M | 0.31% |
502,793
-4,611
| -0.9% | -$238K |
|
64
Intel
INTC
$105B
| $25.7M | 0.3% |
971,689
-30,057
| -3% | -$794K |
|
65
Lowe's Companies
LOW
$146B
| $25.3M | 0.3% |
126,975
+1,554
| +1% | +$310K |
|
66
First Trust Capital Strength ETF
FTCS
$8.46B
| $25.1M | 0.3% |
334,677
+31,884
| +11% | +$2.39M |
|
67
PNC Financial Services
PNC
$80.7B
| $25M | 0.29% |
158,153
+6,712
| +4% | +$1.06M |
|
68
IBM
IBM
$227B
| $24.9M | 0.29% |
176,917
+3,486
| +2% | +$491K |
|
69
Cisco
CSCO
$268B
| $24.7M | 0.29% |
518,608
+10,555
| +2% | +$503K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.5M | 0.29% |
258,520
+2,087
| +0.8% | +$198K |
|
71
Boeing
BA
$176B
| $23.8M | 0.28% |
124,807
+11,320
| +10% | +$2.16M |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.8M | 0.28% |
98,247
-17,728
| -15% | -$4.29M |
|
73
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $23.6M | 0.28% |
858,672
+29,018
| +3% | +$799K |
|
74
Home Depot
HD
$406B
| $21.9M | 0.26% |
69,102
+1,059
| +2% | +$335K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $21.5M | 0.25% |
242,289
+2,501
| +1% | +$222K |
|