DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
679
Reduced
459
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.2M | 0.37% |
69
-7
| -9% | -$3.57M |
|
52
Union Pacific
UNP
$132B
| $34.4M | 0.36% |
168,106
+2,855
| +2% | +$584K |
|
53
Walt Disney
DIS
$211B
| $34.4M | 0.36% |
385,271
+1,957
| +0.5% | +$175K |
|
54
AbbVie
ABBV
$374B
| $33.8M | 0.36% |
250,629
-8,341
| -3% | -$1.12M |
|
55
United Parcel Service
UPS
$72.3B
| $33.6M | 0.36% |
187,690
+5,799
| +3% | +$1.04M |
|
56
McDonald's
MCD
$226B
| $32.1M | 0.34% |
107,454
+2,250
| +2% | +$671K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $31.5M | 0.33% |
260,027
+11,972
| +5% | +$1.45M |
|
58
Accenture
ACN
$158B
| $31.4M | 0.33% |
101,849
+541
| +0.5% | +$167K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $30.9M | 0.33% |
551,066
+31,207
| +6% | +$1.75M |
|
60
Lowe's Companies
LOW
$146B
| $30.8M | 0.33% |
136,625
+764
| +0.6% | +$172K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $30.1M | 0.32% |
412,550
-3,067
| -0.7% | -$224K |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $29.3M | 0.31% |
390,301
+5,973
| +2% | +$448K |
|
|
63
Vanguard Total Bond Market
BND
$133B
| $29M | 0.31% |
398,389
+166,399
| +72% | +$12.1M |
|
64
CVS Health
CVS
$93B
| $27.9M | 0.29% |
403,985
-8,792
| -2% | -$608K |
|
65
Cisco
CSCO
$268B
| $27.6M | 0.29% |
533,236
+2,457
| +0.5% | +$127K |
|
66
Boeing
BA
$176B
| $27.3M | 0.29% |
129,276
+8,899
| +7% | +$1.88M |
|
67
Procter & Gamble
PG
$370B
| $27.2M | 0.29% |
179,473
-1,231
| -0.7% | -$187K |
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $27M | 0.28% |
342,433
-39,804
| -10% | -$3.14M |
|
69
Pfizer
PFE
$141B
| $26.2M | 0.28% |
714,352
+40,015
| +6% | +$1.47M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.9M | 0.27% |
259,948
+14,782
| +6% | +$1.47M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.8M | 0.26% |
94,789
+2,627
| +3% | +$687K |
|
72
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $24.5M | 0.26% |
919,833
+46,946
| +5% | +$1.25M |
|
73
Stryker
SYK
$149B
| $24.5M | 0.26% |
80,284
-1,244
| -2% | -$380K |
|
74
IBM
IBM
$227B
| $24.4M | 0.26% |
182,130
+5,946
| +3% | +$796K |
|
75
Intel
INTC
$105B
| $24.1M | 0.25% |
721,590
-91,690
| -11% | -$3.07M |
|