DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$180B
$1.1B 6.67%
5,611,282
+46,820
VUG icon
2
Vanguard Growth ETF
VUG
$230B
$791M 4.8%
10,867,254
+227,040
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$673M 4.08%
7,763,644
-85,157
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$513M 3.11%
5,167,126
+335,899
AAPL icon
5
Apple
AAPL
$4.57T
$387M 2.34%
1,523,959
+27,114
MSFT icon
6
Microsoft
MSFT
$3.18T
$328M 1.99%
885,003
+40,941
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14B
$241M 1.46%
1,273,529
+27,187
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$229M 1.39%
3,572,615
-58,105
AVGO icon
9
Broadcom
AVGO
$1.98T
$221M 1.34%
714,286
-16,958
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$217M 1.32%
6,479,879
+410,391
NVDA icon
11
NVIDIA
NVDA
$5.3T
$189M 1.14%
1,082,519
-1,984
COST icon
12
Costco
COST
$431B
$189M 1.14%
189,386
+994
RTX icon
13
RTX Corp
RTX
$242B
$173M 1.05%
895,509
-29,538
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$171M 1.04%
544,695
+12,173
JNJ icon
15
Johnson & Johnson
JNJ
$549B
$162M 0.98%
663,775
-50,822
AMZN icon
16
Amazon
AMZN
$2.73T
$162M 0.98%
776,248
+23,811
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$131B
$161M 0.98%
1,513,868
+65,844
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$159M 0.96%
265,319
+658
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$35.4B
$155M 0.94%
3,639,940
+98,328
CMI icon
20
Cummins
CMI
$93.6B
$146M 0.89%
271,554
-31,151
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$145M 0.88%
1,091,192
+38,084
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$142M 0.86%
296,807
+1,436
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$131M 0.79%
407,604
-8,498
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.1B
$129M 0.78%
868,479
+39,369
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.51T
$126M 0.76%
437,268
-4,851
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