DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$2.22B
(+7.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
586
Reduced
610
Closed
86
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$5.88M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $121M | 5.46% | 1,740,709 +24,384 | +1% | +$1.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $118M | 5.3% | 1,391,809 +45,903 | +3% | +$3.88M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.7M | 3.5% | 1,964,186 +68,987 | +4% | +$2.73M |
|
4
Apple
AAPL
$3.45T
| $38.6M | 1.74% | 80,974 +1,616 | +2% | +$770K |
|
5
PepsiCo
PEP
$204B
| $32.4M | 1.46% | 407,667 -4,052 | -1% | -$322K |
|
6
GE Aerospace
GE
$292B
| $32M | 1.44% | 1,337,891 -6,133 | -0.5% | -$146K |
|
7
Johnson & Johnson
JNJ
$427B
| $31.4M | 1.41% | 361,783 +817 | +0.2% | +$70.8K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 1.24% | 163,626 +959 | +0.6% | +$162K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 1.15% | 637,088 +53,988 | +9% | +$2.17M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 1.12% | 511,313 +16,352 | +3% | +$795K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 1.11% | 316,580 -2,516 | -0.8% | -$197K |
|
12
Intel
INTC
$107B
| $23.8M | 1.07% | 1,039,569 -5,481 | -0.5% | -$126K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.7M | 1.07% | 219,397 -61,665 | -22% | -$6.65M |
|
14
RTX Corp
RTX
$212B
| $21.9M | 0.99% | 203,211 +8,751 | +5% | +$943K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.98% | 24,937 +694 | +3% | +$608K |
|
16
Exxon Mobil
XOM
$487B
| $20.6M | 0.93% | 239,987 +12,383 | +5% | +$1.07M |
|
17
Wells Fargo
WFC
$263B
| $18M | 0.81% | 435,898 -29,722 | -6% | -$1.23M |
|
18
Microsoft
MSFT
$3.77T
| $17.6M | 0.79% | 530,222 -17,405 | -3% | -$579K |
|
19
Devon Energy
DVN
$22.9B
| $17.6M | 0.79% | 305,049 +2,577 | +0.9% | +$149K |
|
20
AT&T
T
$209B
| $17.6M | 0.79% | 519,093 +19,451 | +4% | +$658K |
|
21
Novartis
NVS
$245B
| $16.4M | 0.74% | 214,198 +14,284 | +7% | +$1.1M |
|
22
Chevron
CVX
$324B
| $16.1M | 0.72% | 132,614 -272 | -0.2% | -$33K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.71% | 139,944 +3,305 | +2% | +$375K |
|
24
C.H. Robinson
CHRW
$15.2B
| $15.8M | 0.71% | 265,019 +32,774 | +14% | +$1.95M |
|
25
International Paper
IP
$26.2B
| $15.8M | 0.71% | 351,777 +46,909 | +15% | +$2.1M |
|