DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.2M
3
+$33.7M
4
TNGY
Tortoise Energy Fund
TNGY
+$33.4M
5
PLD icon
Prologis
PLD
+$33.3M

Top Sells

1
+$16M
2
+$10.8M
3
+$8.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.39M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.91M

Sector Composition

1 Technology 13.19%
2 Financials 8.23%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$938M 6.61%
5,309,040
+124,233
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$771M 5.43%
1,758,337
+45,008
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$568M 4%
7,344,681
+127,891
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$438M 3.09%
4,417,779
-18,445
MSFT icon
5
Microsoft
MSFT
$3.82T
$407M 2.87%
818,515
+67,691
AAPL icon
6
Apple
AAPL
$3.7T
$306M 2.15%
1,490,699
+2,347
AVGO icon
7
Broadcom
AVGO
$1.66T
$234M 1.65%
850,542
+163,838
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$206M 1.45%
3,605,323
-5,878
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$187M 1.32%
5,580,940
+95,829
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$12.3B
$187M 1.32%
1,184,451
+49,811
COST icon
11
Costco
COST
$423B
$184M 1.29%
185,669
+31,319
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$545B
$168M 1.18%
552,652
-5,250
NVDA icon
13
NVIDIA
NVDA
$4.38T
$167M 1.18%
1,056,205
+52,602
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$154M 1.09%
362,956
+1,080
AMZN icon
15
Amazon
AMZN
$2.3T
$154M 1.08%
701,409
+8,650
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.5B
$146M 1.03%
512,122
+17,568
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 0.99%
288,623
+5,783
RTX icon
18
RTX Corp
RTX
$210B
$140M 0.98%
956,165
+171,731
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$137M 0.96%
240,799
+13,178
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$22B
$130M 0.92%
3,296,914
+55,004
V icon
21
Visa
V
$671B
$125M 0.88%
350,673
-94
JPM icon
22
JPMorgan Chase
JPM
$832B
$119M 0.84%
411,478
-2,317
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$118M 0.83%
954,981
+32,385
JNJ icon
24
Johnson & Johnson
JNJ
$460B
$109M 0.77%
714,235
+161,915
ADP icon
25
Automatic Data Processing
ADP
$116B
$108M 0.76%
350,182
+87,324
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