DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.67M |
| 4 |
DuPont de Nemours
DD
|
$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.19M |
| 3 |
Deere & Co
DE
|
$4.94M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.8B
| $6.79M | 0.13% |
133,723
-395
| -0.3% | -$20K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.64M | 0.13% |
113,872
-2,264
| -2% | -$132K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $6.59M | 0.13% |
34,805
-155
| -0.4% | -$29.3K |
|
129
S&P Global
SPGI
$165B
| $6.5M | 0.13% |
41,591
+7,818
| +23% | +$1.22M |
|
130
Medtronic
MDT
$119B
| $6.47M | 0.13% |
83,257
-1,296
| -2% | -$101K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.46M | 0.13% |
68,129
+4,078
| +6% | +$386K |
|
132
Duke Energy
DUK
$94B
| $6.41M | 0.13% |
76,348
+960
| +1% | +$80.6K |
|
133
Honeywell
HON
$137B
| $6.4M | 0.13% |
47,139
+9,293
| +25% | +$1.26M |
|
134
Charles Schwab
SCHW
$177B
| $6.37M | 0.13% |
145,710
+1,527
| +1% | +$66.8K |
|
135
Enbridge
ENB
$105B
| $6.36M | 0.12% |
152,036
+3,478
| +2% | +$146K |
|
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.34M | 0.12% |
223,858
+1,191
| +0.5% | +$33.8K |
|
137
Stryker
SYK
$151B
| $6.27M | 0.12% |
44,167
+8,861
| +25% | +$1.26M |
|
138
Biogen
BIIB
$20.5B
| $6.27M | 0.12% |
20,029
+34
| +0.2% | +$10.6K |
|
139
Oracle
ORCL
$626B
| $6.2M | 0.12% |
128,295
-6,007
| -4% | -$290K |
|
140
American Woodmark
AMWD
$968M
| $6.19M | 0.12% |
64,315
| – | – |
|
141
Church & Dwight Co
CHD
$23.2B
| $6.16M | 0.12% |
127,183
-22,354
| -15% | -$1.08M |
|
142
Fastenal
FAST
$57.7B
| $6.11M | 0.12% |
536,516
+79,928
| +18% | +$911K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $6.05M | 0.12% |
110,479
+20,643
| +23% | +$1.13M |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.03M | 0.12% |
84,855
+3,969
| +5% | +$282K |
|
145
Bank of America
BAC
$375B
| $5.99M | 0.12% |
236,520
+8,965
| +4% | +$227K |
|
146
Booking.com
BKNG
$181B
| $5.95M | 0.12% |
3,252
-84
| -3% | -$154K |
|
147
Expeditors International
EXPD
$16.5B
| $5.94M | 0.12% |
99,256
+331
| +0.3% | +$19.8K |
|
148
Moody's
MCO
$89.6B
| $5.91M | 0.12% |
42,461
+2,459
| +6% | +$342K |
|
149
Photronics
PLAB
$1.34B
| $5.86M | 0.12% |
662,396
+258,536
| +64% | +$2.29M |
|
150
Philip Morris
PM
$251B
| $5.73M | 0.11% |
51,658
-13,513
| -21% | -$1.5M |
|