DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$154B
$1.02B 6.51%
5,458,462
+149,422
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$851M 5.44%
1,773,973
+15,636
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$629M 4.03%
7,620,987
+276,306
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$461M 2.95%
4,598,418
+180,639
MSFT icon
5
Microsoft
MSFT
$3.57T
$432M 2.77%
834,601
+16,086
AAPL icon
6
Apple
AAPL
$4.15T
$385M 2.47%
1,513,425
+22,726
AVGO icon
7
Broadcom
AVGO
$1.8T
$249M 1.59%
753,954
-96,588
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$217M 1.39%
3,617,422
+12,099
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.9B
$215M 1.38%
1,216,060
+31,609
NVDA icon
10
NVIDIA
NVDA
$4.46T
$201M 1.29%
1,078,142
+21,937
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$197M 1.26%
5,798,792
+217,852
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$566B
$181M 1.16%
552,843
+191
COST icon
13
Costco
COST
$396B
$177M 1.13%
190,692
+5,023
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$170M 1.09%
362,459
-497
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13.3B
$167M 1.07%
521,555
+9,433
AMZN icon
16
Amazon
AMZN
$2.45T
$159M 1.01%
722,238
+20,829
VOO icon
17
Vanguard S&P 500 ETF
VOO
$803B
$157M 1.01%
257,148
+16,349
RTX icon
18
RTX Corp
RTX
$230B
$157M 1%
938,501
-17,664
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$150M 0.96%
298,973
+10,350
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$25.4B
$142M 0.91%
3,377,036
+80,122
JNJ icon
21
Johnson & Johnson
JNJ
$488B
$134M 0.86%
723,906
+9,671
CMI icon
22
Cummins
CMI
$70.5B
$132M 0.85%
313,258
-15,416
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$131M 0.84%
1,008,272
+53,291
JPM icon
24
JPMorgan Chase
JPM
$861B
$130M 0.83%
412,803
+1,325
V icon
25
Visa
V
$631B
$120M 0.77%
350,906
+233
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