DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,226
New
425
Increased
865
Reduced
502
Closed
88
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 2 |
Merck
MRK
|
$7.81M |
| 3 |
Rayonier
RYN
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.61M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.99M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$9.08M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.76M |
| 3 |
Johnson Controls International
JCI
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 5 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$3.22M |
Sector Composition
| 1 | Industrials | 11.37% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.98% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $133M | 4.98% | 1,744,795 +4,086 | +0.2% | +$312K |
|
2
Vanguard Growth ETF
VUG
$185B
| $130M | 4.85% | 1,395,005 +3,196 | +0.2% | +$297K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.3M | 3.19% | 2,047,119 +82,933 | +4% | +$3.46M |
|
|
4
Apple
AAPL
$3.45T
| $52M | 1.94% | 92,752 +11,778 | +15% | +$6.61M |
|
5
GE Aerospace
GE
$292B
| $42.7M | 1.6% | 1,523,615 +185,724 | +14% | +$5.2M |
|
6
PepsiCo
PEP
$204B
| $36.4M | 1.36% | 438,817 +31,150 | +8% | +$2.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $36M | 1.34% | 392,755 +30,972 | +9% | +$2.84M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 1.13% | 162,306 -1,320 | -0.8% | -$245K |
|
9
Intel
INTC
$107B
| $29.1M | 1.09% | 1,120,890 +81,321 | +8% | +$2.11M |
|
10
Exxon Mobil
XOM
$487B
| $28.2M | 1.05% | 278,854 +38,867 | +16% | +$3.93M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 1.02% | 317,417 +837 | +0.3% | +$71.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.99% | 23,726 -1,211 | -5% | -$1.36M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.3M | 0.98% | 518,489 +7,176 | +1% | +$364K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 0.98% | 638,072 +984 | +0.2% | +$40.5K |
|
15
RTX Corp
RTX
$212B
| $24.9M | 0.93% | 218,574 +15,363 | +8% | +$1.75M |
|
16
Microsoft
MSFT
$3.77T
| $22.5M | 0.84% | 602,088 +71,866 | +14% | +$2.69M |
|
17
International Paper
IP
$26.2B
| $22.3M | 0.83% | 455,228 +103,451 | +29% | +$5.07M |
|
18
Chevron
CVX
$324B
| $22.2M | 0.83% | 177,599 +44,985 | +34% | +$5.62M |
|
19
AT&T
T
$209B
| $21.9M | 0.82% | 622,794 +103,701 | +20% | +$3.65M |
|
20
Wells Fargo
WFC
$263B
| $21.8M | 0.82% | 480,941 +45,043 | +10% | +$2.04M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.7M | 0.81% | 201,216 -18,181 | -8% | -$1.96M |
|
22
Devon Energy
DVN
$22.9B
| $20.4M | 0.76% | 329,385 +24,336 | +8% | +$1.51M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.75% | 285,450 +152,051 | +114% | +$10.7M |
|
24
Qualcomm
QCOM
$173B
| $19.3M | 0.72% | 260,598 +78,899 | +43% | +$5.86M |
|
25
Emerson Electric
EMR
$74.3B
| $18.2M | 0.68% | 259,353 +40,632 | +19% | +$2.85M |
|