DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.9%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.2M |
| 2 |
Broadcom
AVGO
|
$45.2M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
$33.4M |
| 5 |
Prologis
PLD
|
$33.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Novartis
NVS
|
$8.31M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.39M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$6.91M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $938M | 6.61% | 5,309,040 +124,233 | +2% | +$22M |
|
2
Vanguard Growth ETF
VUG
$185B
| $771M | 5.43% | 1,758,337 +45,008 | +3% | +$19.7M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $568M | 4% | 7,344,681 +127,891 | +2% | +$9.89M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $438M | 3.09% | 4,417,779 -18,445 | -0.4% | -$1.83M |
|
|
5
Microsoft
MSFT
$3.77T
| $407M | 2.87% | 818,515 +67,691 | +9% | +$33.7M |
|
6
Apple
AAPL
$3.45T
| $306M | 2.15% | 1,490,699 +2,347 | +0.2% | +$482K |
|
|
7
Broadcom
AVGO
$1.4T
| $234M | 1.65% | 850,542 +163,838 | +24% | +$45.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 1.45% | 3,605,323 -5,878 | -0.2% | -$335K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $187M | 1.32% | 5,580,940 +95,829 | +2% | +$3.22M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $187M | 1.32% | 1,184,451 +49,811 | +4% | +$7.86M |
|
11
Costco
COST
$418B
| $184M | 1.29% | 185,669 +31,319 | +20% | +$31M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 1.18% | 552,652 -5,250 | -0.9% | -$1.6M |
|
13
NVIDIA
NVDA
$4.24T
| $167M | 1.18% | 1,056,205 +52,602 | +5% | +$8.31M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 1.09% | 362,956 +1,080 | +0.3% | +$459K |
|
15
Amazon
AMZN
$2.44T
| $154M | 1.08% | 701,409 +8,650 | +1% | +$1.9M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $146M | 1.03% | 512,122 +17,568 | +4% | +$5.02M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 0.99% | 288,623 +5,783 | +2% | +$2.81M |
|
18
RTX Corp
RTX
$212B
| $140M | 0.98% | 956,165 +171,731 | +22% | +$25.1M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 0.96% | 240,799 +13,178 | +6% | +$7.49M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $130M | 0.92% | 3,296,914 +55,004 | +2% | +$2.17M |
|
21
Visa
V
$683B
| $125M | 0.88% | 350,673 -94 | -0% | -$33.4K |
|
22
JPMorgan Chase
JPM
$829B
| $119M | 0.84% | 411,478 -2,317 | -0.6% | -$672K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $118M | 0.83% | 954,981 +32,385 | +4% | +$4M |
|
24
Johnson & Johnson
JNJ
$427B
| $109M | 0.77% | 714,235 +161,915 | +29% | +$24.7M |
|
25
Automatic Data Processing
ADP
$123B
| $108M | 0.76% | 350,182 +87,324 | +33% | +$26.9M |
|