DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
+$9.21B
(-2.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
621
Reduced
526
Closed
72
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$42.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.6M | 0.39% | 68 -1 | -1% | -$524K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 0.37% | 259,419 -608 | -0.2% | -$80.2K |
|
53
Union Pacific
UNP
$133B
| $34.1M | 0.37% | 167,342 -764 | -0.5% | -$156K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $33.7M | 0.37% | 630,099 +79,033 | +14% | +$4.23M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 0.36% | 572,711 +28,721 | +5% | +$1.65M |
|
56
Accenture
ACN
$162B
| $32M | 0.35% | 104,293 +2,444 | +2% | +$751K |
|
57
Cisco
CSCO
$274B
| $29.5M | 0.32% | 548,362 +15,126 | +3% | +$813K |
|
58
United Parcel Service
UPS
$74.1B
| $29.5M | 0.32% | 189,106 +1,416 | +0.8% | +$221K |
|
59
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.8M | 0.31% | 390,560 +259 | +0.1% | +$19.1K |
|
60
Vanguard Total Bond Market
BND
$134B
| $28.6M | 0.31% | 409,294 +10,905 | +3% | +$761K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $28.4M | 0.31% | 411,192 -1,358 | -0.3% | -$93.9K |
|
62
McDonald's
MCD
$224B
| $28.3M | 0.31% | 107,447 -7 | -0% | -$1.84K |
|
63
Walt Disney
DIS
$213B
| $28.2M | 0.31% | 348,046 -37,225 | -10% | -$3.02M |
|
64
Lowe's Companies
LOW
$145B
| $28.1M | 0.3% | 135,001 -1,624 | -1% | -$338K |
|
65
IBM
IBM
$227B
| $26.5M | 0.29% | 188,921 +6,791 | +4% | +$953K |
|
66
Procter & Gamble
PG
$368B
| $26.5M | 0.29% | 181,454 +1,981 | +1% | +$289K |
|
67
CVS Health
CVS
$92.8B
| $26.3M | 0.29% | 377,293 -26,692 | -7% | -$1.86M |
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $25.8M | 0.28% | 343,013 +580 | +0.2% | +$43.6K |
|
69
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $25.5M | 0.28% | 945,070 +25,237 | +3% | +$680K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 0.27% | 266,099 +6,151 | +2% | +$580K |
|
71
Pfizer
PFE
$141B
| $24.5M | 0.27% | 737,129 +22,777 | +3% | +$756K |
|
72
Boeing
BA
$177B
| $23.6M | 0.26% | 123,261 -6,015 | -5% | -$1.15M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 0.25% | 93,196 -1,593 | -2% | -$397K |
|
74
Intel
INTC
$107B
| $22.8M | 0.25% | 640,569 -81,021 | -11% | -$2.88M |
|
75
Adobe
ADBE
$151B
| $22.4M | 0.24% | 44,000 -720 | -2% | -$367K |
|