DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
+$4.77B
(-6.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
584
Reduced
352
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69B
| $8.17M | 0.17% |
308,230
+8,428
| +3% | +$223K |
|
102
American Woodmark
AMWD
$921M
| $8.14M | 0.17% |
62,525
-1,790
| -3% | -$233K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $8.05M | 0.17% |
70,555
+5,545
| +9% | +$633K |
|
104
FedEx
FDX
$53B
| $8.04M | 0.17% |
32,230
+1,864
| +6% | +$465K |
|
105
S&P Global
SPGI
$165B
| $7.97M | 0.17% |
47,030
+5,439
| +13% | +$921K |
|
106
Colgate-Palmolive
CL
$67.5B
| $7.93M | 0.17% |
105,062
+7,608
| +8% | +$574K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.57B
| $7.91M | 0.17% |
54,166
+116
| +0.2% | +$16.9K |
|
|
CIO
108
City Office REIT
CIO
$280M
| $7.88M | 0.17% |
605,350
+6,681
| +1% | +$86.9K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.3B
| $7.88M | 0.17% |
51,551
-761
| -1% | -$116K |
|
110
Ford
F
$46.5B
| $7.55M | 0.16% |
604,304
+10,401
| +2% | +$130K |
|
111
Honeywell
HON
$137B
| $7.54M | 0.16% |
49,162
+3,982
| +9% | +$611K |
|
112
Medtronic
MDT
$119B
| $7.52M | 0.16% |
93,062
+9,805
| +12% | +$792K |
|
113
Charles Schwab
SCHW
$175B
| $7.45M | 0.16% |
145,025
-685
| -0.5% | -$35.2K |
|
114
Johnson Controls International
JCI
$69.4B
| $7.37M | 0.15% |
193,326
-84,768
| -30% | -$3.23M |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.3M | 0.15% |
100,012
+15,157
| +18% | +$1.11M |
|
|
116
Synchrony
SYF
$28.1B
| $7.27M | 0.15% |
188,341
-274,373
| -59% | -$10.6M |
|
117
Stryker
SYK
$149B
| $7.24M | 0.15% |
46,749
+2,582
| +6% | +$400K |
|
118
Valmont Industries
VMI
$7.26B
| $7.14M | 0.15% |
43,038
-270
| -0.6% | -$44.8K |
|
119
Enbridge
ENB
$105B
| $7.01M | 0.15% |
179,325
+27,289
| +18% | +$1.07M |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $6.97M | 0.15% |
122,629
+12,150
| +11% | +$690K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.94M | 0.15% |
68,028
-101
| -0.1% | -$10.3K |
|
122
Duke Energy
DUK
$94.7B
| $6.93M | 0.15% |
82,328
+5,980
| +8% | +$503K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.91M | 0.14% |
116,800
+2,928
| +3% | +$173K |
|
124
PACCAR
PCAR
$51.4B
| $6.81M | 0.14% |
95,796
-2,289
| -2% | -$163K |
|
125
Moody's
MCO
$89.4B
| $6.79M | 0.14% |
45,982
+3,521
| +8% | +$520K |
|