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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $3.44M | 0.08% |
12,849
+2,628
| +26% | +$703K |
|
202
Calavo Growers
CVGW
$488M
| $3.44M | 0.08% |
56,730
+32,598
| +135% | +$1.97M |
|
203
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.41M | 0.08% |
35,663
+932
| +3% | +$89.2K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.3M | 0.08% |
61,098
+49,245
| +415% | +$2.66M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.08% |
39,684
-25,514
| -39% | -$2.12M |
|
206
D.R. Horton
DHI
$51.3B
| $3.29M | 0.08% |
98,762
-174,683
| -64% | -$5.82M |
|
207
Unilever
UL
$158B
| $3.28M | 0.08% |
66,461
-13,724
| -17% | -$677K |
|
208
Vanguard Total Stock Market ETF
VTI
$524B
| $3.28M | 0.08% |
27,029
-17,524
| -39% | -$2.13M |
|
209
Vanguard Health Care ETF
VHT
$15.5B
| $3.26M | 0.08% |
23,624
+1,351
| +6% | +$186K |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.23M | 0.08% |
189,262
-16,157
| -8% | -$276K |
|
211
Illinois Tool Works
ITW
$76.2B
| $3.23M | 0.08% |
24,380
+1,325
| +6% | +$175K |
|
212
Western Digital
WDC
$29.8B
| $3.22M | 0.08% |
38,958
-2,095
| -5% | -$173K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.08% |
30,234
-3,858
| -11% | -$406K |
|
214
NVR
NVR
$22.6B
| $3.17M | 0.08% |
1,503
+123
| +9% | +$259K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.08% |
81,791
+11,418
| +16% | +$442K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 0.07% |
78,227
-12,820
| -14% | -$505K |
|
|
SLY
217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.08M | 0.07% |
25,382
+1,061
| +4% | +$129K |
|
218
Vanguard Total International Stock ETF
VXUS
$101B
| $3.05M | 0.07% |
61,387
+25,505
| +71% | +$1.27M |
|
219
Target
TGT
$42B
| $3.04M | 0.07% |
55,105
+2,387
| +5% | +$132K |
|
220
Blackrock
BLK
$170B
| $3.03M | 0.07% |
7,894
-3,268
| -29% | -$1.25M |
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.99M | 0.07% |
60,541
+3,543
| +6% | +$175K |
|
222
TotalEnergies
TTE
$135B
| $2.99M | 0.07% |
59,361
-6,600
| -10% | -$333K |
|
223
Realty Income
O
$53B
| $2.99M | 0.07% |
50,260
+2,405
| +5% | +$143K |
|
224
Eli Lilly
LLY
$661B
| $2.99M | 0.07% |
35,497
-1,589
| -4% | -$134K |
|
225
Sherwin-Williams
SHW
$90.5B
| $2.98M | 0.07% |
9,620
-10,634
| -53% | -$3.3M |
|