DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+7.3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
675
Reduced
512
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $47.9M | 0.4% | 740,051 +3,538 | +0.5% | +$229K |
|
52
IBM
IBM
$227B
| $45.1M | 0.37% | 203,816 -1,337 | -0.7% | -$296K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.3M | 0.37% | 65 -2 | -3% | -$1.36M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 0.34% | 71,472 +2,333 | +3% | +$1.34M |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $39.9M | 0.33% | 674,180 +29,294 | +5% | +$1.73M |
|
56
Eli Lilly
LLY
$657B
| $38.9M | 0.32% | 43,893 +839 | +2% | +$743K |
|
57
Accenture
ACN
$162B
| $38.2M | 0.32% | 108,018 +2,742 | +3% | +$969K |
|
58
Lowe's Companies
LOW
$145B
| $37.6M | 0.31% | 138,783 +1,234 | +0.9% | +$334K |
|
59
Union Pacific
UNP
$133B
| $36.4M | 0.3% | 147,550 -16,059 | -10% | -$3.96M |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $34.1M | 0.28% | 405,084 -6,956 | -2% | -$585K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34M | 0.28% | 171,673 +10,993 | +7% | +$2.18M |
|
62
McDonald's
MCD
$224B
| $33.6M | 0.28% | 110,486 +125 | +0.1% | +$38.1K |
|
63
Procter & Gamble
PG
$368B
| $32.6M | 0.27% | 188,145 +2,050 | +1% | +$355K |
|
64
Deere & Co
DE
$129B
| $31.8M | 0.26% | 76,205 +2,254 | +3% | +$941K |
|
65
Fiserv
FI
$75.1B
| $30.8M | 0.25% | 171,265 +186 | +0.1% | +$33.4K |
|
66
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $30.7M | 0.25% | 1,069,903 +31,589 | +3% | +$908K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $30.7M | 0.25% | 138,906 -4,366 | -3% | -$964K |
|
68
Caterpillar
CAT
$196B
| $30.6M | 0.25% | 78,233 -2,257 | -3% | -$883K |
|
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $30.6M | 0.25% | 319,387 -12,454 | -4% | -$1.19M |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $30.5M | 0.25% | 335,826 -1,078 | -0.3% | -$97.9K |
|
71
Home Depot
HD
$405B
| $30M | 0.25% | 74,069 +6,921 | +10% | +$2.8M |
|
72
Stryker
SYK
$150B
| $29.7M | 0.25% | 82,123 +405 | +0.5% | +$146K |
|
73
Vanguard Total Bond Market
BND
$134B
| $29.6M | 0.24% | 393,830 -2,855 | -0.7% | -$214K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 0.24% | 251,682 -5,489 | -2% | -$642K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 0.24% | 470,963 +1,992 | +0.4% | +$124K |
|