DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $37.2M | 0.37% | 372,534 -20,406 | -5% | -$2.04M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.9M | 0.36% | 69 +1 | +1% | +$535K |
|
53
Accenture
ACN
$162B
| $36.9M | 0.36% | 105,125 +832 | +0.8% | +$292K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 0.36% | 260,139 +720 | +0.3% | +$101K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.34% | 574,207 +1,496 | +0.3% | +$90.9K |
|
56
Boeing
BA
$177B
| $34.3M | 0.34% | 131,454 +8,193 | +7% | +$2.14M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.6M | 0.32% | 206,644 +63,130 | +44% | +$9.96M |
|
58
McDonald's
MCD
$224B
| $31.9M | 0.31% | 107,475 +28 | +0% | +$8.3K |
|
59
IBM
IBM
$227B
| $31.5M | 0.31% | 192,606 +3,685 | +2% | +$603K |
|
60
Vanguard Total Bond Market
BND
$134B
| $30.8M | 0.3% | 418,250 +8,956 | +2% | +$659K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $30.7M | 0.3% | 405,841 -5,351 | -1% | -$404K |
|
62
Intel
INTC
$107B
| $30.3M | 0.3% | 602,369 -38,200 | -6% | -$1.92M |
|
63
Walt Disney
DIS
$213B
| $30.2M | 0.3% | 334,244 -13,802 | -4% | -$1.25M |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $29.9M | 0.29% | 577,863 +194,280 | +51% | +$10M |
|
65
Lowe's Companies
LOW
$145B
| $29.7M | 0.29% | 133,442 -1,559 | -1% | -$347K |
|
66
United Parcel Service
UPS
$74.1B
| $29.3M | 0.29% | 186,216 -2,890 | -2% | -$454K |
|
67
CVS Health
CVS
$92.8B
| $28.5M | 0.28% | 360,550 -16,743 | -4% | -$1.32M |
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $28.4M | 0.28% | 336,720 -6,293 | -2% | -$531K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 0.28% | 261,588 -4,511 | -2% | -$488K |
|
70
Cisco
CSCO
$274B
| $27.9M | 0.27% | 551,950 +3,588 | +0.7% | +$181K |
|
71
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $26.8M | 0.26% | 985,864 +40,794 | +4% | +$1.11M |
|
72
Adobe
ADBE
$151B
| $26.7M | 0.26% | 44,758 +758 | +2% | +$452K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 0.26% | 95,896 +2,700 | +3% | +$748K |
|
74
Procter & Gamble
PG
$368B
| $26.6M | 0.26% | 181,247 -207 | -0.1% | -$30.3K |
|
75
Deere & Co
DE
$129B
| $26.2M | 0.26% | 65,539 +8,867 | +16% | +$3.55M |
|