DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $33.2M | 0.8% | 578,772 +123,991 | +27% | +$7.11M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33M | 0.8% | 414,563 +103,493 | +33% | +$8.25M |
|
28
VF Corp
VFC
$5.91B
| $31.9M | 0.77% | 580,948 +107,069 | +23% | +$5.89M |
|
29
Emerson Electric
EMR
$74.3B
| $30.6M | 0.74% | 511,410 +31,336 | +7% | +$1.88M |
|
30
Visa
V
$683B
| $30.4M | 0.74% | 342,049 -45,054 | -12% | -$4M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.9M | 0.72% | 1,284,904 +263,650 | +26% | +$6.13M |
|
32
Merck
MRK
$210B
| $27M | 0.65% | 424,425 +4,277 | +1% | +$272K |
|
33
Walt Disney
DIS
$213B
| $26.4M | 0.64% | 233,199 -5,239 | -2% | -$594K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.62% | 198,280 +7,959 | +4% | +$1.02M |
|
35
Wells Fargo
WFC
$263B
| $25.1M | 0.61% | 450,635 -236,878 | -34% | -$13.2M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 0.59% | 615,614 +44,762 | +8% | +$1.78M |
|
37
Intel
INTC
$107B
| $24.1M | 0.59% | 669,190 -8,057 | -1% | -$291K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 0.56% | 92 | – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 0.51% | 263,220 +51,754 | +24% | +$4.13M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.9M | 0.51% | 109,451 +9,736 | +10% | +$1.86M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.5M | 0.5% | 138,159 +12,997 | +10% | +$1.93M |
|
42
Costco
COST
$418B
| $19.2M | 0.47% | 114,633 -5,706 | -5% | -$957K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.9M | 0.46% | 260,231 -71,828 | -22% | -$5.23M |
|
44
Deere & Co
DE
$129B
| $18.7M | 0.45% | 171,776 -568 | -0.3% | -$61.8K |
|
45
Union Pacific
UNP
$133B
| $18M | 0.44% | 169,855 -17,369 | -9% | -$1.84M |
|
46
Verizon
VZ
$186B
| $17.7M | 0.43% | 363,020 +3,836 | +1% | +$187K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.43% | 20,691 -8,796 | -30% | -$7.46M |
|
48
Amazon
AMZN
$2.44T
| $17.4M | 0.42% | 19,636 +14 | +0.1% | +$12.4K |
|
49
AbbVie
ABBV
$372B
| $16.1M | 0.39% | 246,951 +16,836 | +7% | +$1.1M |
|
|
50
JPMorgan Chase
JPM
$829B
| $15.8M | 0.38% | 180,365 -267,093 | -60% | -$23.5M |
|