DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
181
Increased
804
Reduced
686
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Novo Nordisk
NVO
|
$6.14M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $141M | 5.05% | 1,809,327 +64,532 | +4% | +$5.04M |
|
2
Vanguard Growth ETF
VUG
$185B
| $134M | 4.81% | 1,438,018 +43,013 | +3% | +$4.02M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.8M | 3.17% | 2,151,008 +103,889 | +5% | +$4.29M |
|
4
Apple
AAPL
$3.45T
| $49.7M | 1.78% | 92,663 -89 | -0.1% | -$47.8K |
|
5
GE Aerospace
GE
$292B
| $40.9M | 1.46% | 1,580,668 +57,053 | +4% | +$1.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $39.9M | 1.42% | 405,753 +12,998 | +3% | +$1.28M |
|
7
PepsiCo
PEP
$204B
| $36.4M | 1.3% | 436,212 -2,605 | -0.6% | -$217K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 1.09% | 162,002 -304 | -0.2% | -$57.2K |
|
9
Exxon Mobil
XOM
$487B
| $28.8M | 1.03% | 295,311 +16,457 | +6% | +$1.61M |
|
10
Intel
INTC
$107B
| $28.6M | 1.02% | 1,110,129 -10,761 | -1% | -$278K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.9M | 1% | 554,477 +35,988 | +7% | +$1.81M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.8M | 0.99% | 321,315 +3,898 | +1% | +$337K |
|
13
RTX Corp
RTX
$212B
| $26.7M | 0.95% | 228,317 +9,743 | +4% | +$1.14M |
|
14
AT&T
T
$209B
| $24.7M | 0.88% | 705,645 +82,851 | +13% | +$2.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 0.84% | 21,209 -2,517 | -11% | -$2.8M |
|
16
Chevron
CVX
$324B
| $23.2M | 0.83% | 194,744 +17,145 | +10% | +$2.04M |
|
17
Wells Fargo
WFC
$263B
| $23M | 0.82% | 462,156 -18,785 | -4% | -$934K |
|
|
18
IBM
IBM
$227B
| $22.9M | 0.82% | 119,216 +63,528 | +114% | +$12.2M |
|
19
Microsoft
MSFT
$3.77T
| $22.2M | 0.79% | 542,489 -59,599 | -10% | -$2.44M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.79% | 295,846 +10,396 | +4% | +$780K |
|
21
International Paper
IP
$26.2B
| $22.1M | 0.79% | 481,358 +26,130 | +6% | +$1.2M |
|
22
Devon Energy
DVN
$22.9B
| $21.8M | 0.78% | 325,898 -3,487 | -1% | -$233K |
|
23
Novartis
NVS
$245B
| $20.5M | 0.73% | 241,669 +18,529 | +8% | +$1.57M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.3M | 0.72% | 185,877 -15,339 | -8% | -$1.67M |
|
25
Procter & Gamble
PG
$368B
| $19.8M | 0.71% | 245,352 +21,855 | +10% | +$1.76M |
|