DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $6.5M | 0.31% |
+35,565
| New | +$6.5M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.34M | 0.31% |
+48,851
| New | +$6.34M |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.3M | 0.3% |
+62,197
| New | +$6.3M |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.26M | 0.3% |
+48,613
| New | +$6.26M |
|
80
Carnival Corp
CCL
$42.5B
| $6.19M | 0.3% |
+180,671
| New | +$6.19M |
|
81
Johnson Controls International
JCI
$68.9B
| $6.1M | 0.29% |
+170,495
| New | +$6.1M |
|
82
Walmart
WMT
$793B
| $5.82M | 0.28% |
+78,167
| New | +$5.82M |
|
83
VF Corp
VFC
$5.79B
| $5.41M | 0.26% |
+28,048
| New | +$5.41M |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $5.35M | 0.26% |
+80,585
| New | +$5.35M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $5.35M | 0.26% |
+55,125
| New | +$5.35M |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | 0.26% |
+114,010
| New | +$5.32M |
|
87
Exelon
EXC
$43.8B
| $5.21M | 0.25% |
+168,868
| New | +$5.21M |
|
88
General Mills
GIS
$26.6B
| $5.18M | 0.25% |
+106,872
| New | +$5.18M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.18M | 0.25% |
+81,237
| New | +$5.18M |
|
90
Baxter International
BAX
$12.1B
| $5.17M | 0.25% |
+74,614
| New | +$5.17M |
|
91
Church & Dwight Co
CHD
$22.7B
| $5.13M | 0.25% |
+83,125
| New | +$5.13M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.12M | 0.25% |
+71,154
| New | +$5.12M |
|
93
TotalEnergies
TTE
$135B
| $5.12M | 0.25% |
+105,222
| New | +$5.12M |
|
94
Becton Dickinson
BDX
$54.3B
| $5.11M | 0.25% |
+51,716
| New | +$5.11M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.81M | 0.23% |
+53,293
| New | +$4.81M |
|
96
Kulicke & Soffa
KLIC
$1.9B
| $4.78M | 0.23% |
+431,985
| New | +$4.78M |
|
97
Novo Nordisk
NVO
$252B
| $4.62M | 0.22% |
+29,850
| New | +$4.62M |
|
98
Booking.com
BKNG
$181B
| $4.61M | 0.22% |
+5,577
| New | +$4.61M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.55M | 0.22% |
+81,563
| New | +$4.55M |
|
|
BTU
100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.54M | 0.22% |
+310,170
| New | +$4.54M |
|