DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.9%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.2M |
| 2 |
Broadcom
AVGO
|
$45.2M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
$33.4M |
| 5 |
Prologis
PLD
|
$33.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Novartis
NVS
|
$8.31M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.39M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$6.91M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $56M | 0.39% |
2,112,887
+285,040
| +16% | +$7.55M |
|
52
PepsiCo
PEP
$203B
| $54.8M | 0.39% |
414,809
-24,399
| -6% | -$3.22M |
|
53
Ecolab
ECL
$77.5B
| $54.2M | 0.38% |
201,281
+112,030
| +126% | +$30.2M |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $53.6M | 0.38% |
853,924
+27,665
| +3% | +$1.74M |
|
|
55
Prologis
PLD
$103B
| $52.9M | 0.37% |
503,191
+316,443
| +169% | +$33.3M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $52.6M | 0.37% |
761,490
+11,715
| +2% | +$809K |
|
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $51.2M | 0.36% |
+508,187
| New | +$51.2M |
|
58
Exxon Mobil
XOM
$477B
| $47.2M | 0.33% |
437,589
+2,038
| +0.5% | +$220K |
|
59
AbbVie
ABBV
$374B
| $46.7M | 0.33% |
251,340
-1,293
| -0.5% | -$240K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.6M | 0.33% |
64
| – | – |
|
61
Merck
MRK
$210B
| $43.2M | 0.3% |
545,916
-6,034
| -1% | -$478K |
|
62
Walmart
WMT
$793B
| $42.5M | 0.3% |
434,857
+40,654
| +10% | +$3.98M |
|
63
Goldman Sachs
GS
$221B
| $41.6M | 0.29% |
58,807
-911
| -2% | -$645K |
|
64
McDonald's
MCD
$226B
| $40.8M | 0.29% |
139,718
+18,895
| +16% | +$5.52M |
|
65
Boeing
BA
$176B
| $40.7M | 0.29% |
194,236
+48,702
| +33% | +$10.2M |
|
|
66
Novartis
NVS
$248B
| $40M | 0.28% |
330,621
-68,710
| -17% | -$8.31M |
|
67
Deere & Co
DE
$127B
| $38.4M | 0.27% |
75,471
+752
| +1% | +$382K |
|
68
Walt Disney
DIS
$211B
| $38M | 0.27% |
306,439
+16,737
| +6% | +$2.08M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $37.4M | 0.26% |
182,747
+3,837
| +2% | +$785K |
|
70
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $36.6M | 0.26% |
1,259,697
+64,902
| +5% | +$1.89M |
|
71
Vanguard Total Bond Market
BND
$133B
| $36.5M | 0.26% |
496,138
+17,555
| +4% | +$1.29M |
|
72
Eli Lilly
LLY
$661B
| $35.9M | 0.25% |
46,111
+2,211
| +5% | +$1.72M |
|
73
Union Pacific
UNP
$132B
| $34.3M | 0.24% |
149,270
+1,690
| +1% | +$389K |
|
74
Stryker
SYK
$149B
| $34.2M | 0.24% |
86,482
+3,771
| +5% | +$1.49M |
|
75
Charles Schwab
SCHW
$175B
| $34.1M | 0.24% |
373,292
-6,967
| -2% | -$636K |
|