DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $116M | 5.6% | +1,716,325 | New | +$116M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $105M | 5.08% | +1,345,906 | New | +$105M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.5M | 3.26% | +1,895,199 | New | +$67.5M |
|
|
4
PepsiCo
PEP
$204B
| $33.7M | 1.63% | +411,719 | New | +$33.7M |
|
|
5
Apple
AAPL
$3.45T
| $31.5M | 1.52% | +79,358 | New | +$31.5M |
|
6
GE Aerospace
GE
$292B
| $31.2M | 1.5% | +1,344,024 | New | +$31.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $31M | 1.5% | +360,966 | New | +$31M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.3M | 1.46% | +281,062 | New | +$30.3M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 1.26% | +162,667 | New | +$26.2M |
|
10
Intel
INTC
$107B
| $25.3M | 1.22% | +1,045,050 | New | +$25.3M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 1.12% | +319,096 | New | +$23.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 1.09% | +583,100 | New | +$22.6M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.9M | 1.06% | +494,961 | New | +$21.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.03% | +24,243 | New | +$21.3M |
|
15
Exxon Mobil
XOM
$487B
| $20.6M | 0.99% | +227,604 | New | +$20.6M |
|
16
Wells Fargo
WFC
$263B
| $19.2M | 0.93% | +465,620 | New | +$19.2M |
|
17
Microsoft
MSFT
$3.77T
| $18.9M | 0.91% | +547,627 | New | +$18.9M |
|
18
RTX Corp
RTX
$212B
| $18.1M | 0.87% | +194,460 | New | +$18.1M |
|
19
AT&T
T
$209B
| $17.7M | 0.85% | +499,642 | New | +$17.7M |
|
20
Chevron
CVX
$324B
| $15.7M | 0.76% | +132,886 | New | +$15.7M |
|
21
Devon Energy
DVN
$22.9B
| $15.7M | 0.76% | +302,472 | New | +$15.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.74% | +136,639 | New | +$15.3M |
|
23
PACCAR
PCAR
$52.5B
| $14.4M | 0.69% | +268,255 | New | +$14.4M |
|
24
Novartis
NVS
$245B
| $14.1M | 0.68% | +199,914 | New | +$14.1M |
|
25
Procter & Gamble
PG
$368B
| $13.7M | 0.66% | +177,352 | New | +$13.7M |
|