DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
666
Reduced
796
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
KBR
KBR
|
$10.2M |
| 4 |
TGI
Triumph Group
TGI
|
$8.43M |
| 5 |
Union Pacific
UNP
|
$5.08M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.61M |
| 4 |
Exelon
EXC
|
$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $148M | 5.01% | 1,826,712 +17,385 | +1% | +$1.41M |
|
2
Vanguard Growth ETF
VUG
$185B
| $141M | 4.77% | 1,425,388 -12,630 | -0.9% | -$1.25M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.6M | 3.27% | 2,268,342 +117,334 | +5% | +$5M |
|
|
4
Apple
AAPL
$3.45T
| $57.6M | 1.95% | 619,749 +527,086 | +569% | +$49M |
|
5
Johnson & Johnson
JNJ
$427B
| $43.5M | 1.47% | 416,236 +10,483 | +3% | +$1.1M |
|
6
GE Aerospace
GE
$292B
| $42M | 1.42% | 1,598,061 +17,393 | +1% | +$457K |
|
7
PepsiCo
PEP
$204B
| $37M | 1.25% | 414,311 -21,901 | -5% | -$1.96M |
|
8
Intel
INTC
$107B
| $32.4M | 1.1% | 1,049,526 -60,603 | -5% | -$1.87M |
|
9
Exxon Mobil
XOM
$487B
| $32.3M | 1.1% | 321,193 +25,882 | +9% | +$2.61M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 1.07% | 159,918 -2,084 | -1% | -$411K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.4M | 1% | 562,293 +7,816 | +1% | +$409K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.8M | 0.98% | 316,818 -4,497 | -1% | -$409K |
|
13
RTX Corp
RTX
$212B
| $27.8M | 0.94% | 241,175 +12,858 | +6% | +$1.48M |
|
14
AT&T
T
$209B
| $27M | 0.92% | 764,770 +59,125 | +8% | +$2.09M |
|
15
International Paper
IP
$26.2B
| $25.7M | 0.87% | 509,664 +28,306 | +6% | +$1.43M |
|
16
Devon Energy
DVN
$22.9B
| $25.5M | 0.86% | 321,273 -4,625 | -1% | -$367K |
|
17
Chevron
CVX
$324B
| $25.4M | 0.86% | 194,935 +191 | +0.1% | +$24.9K |
|
18
Wells Fargo
WFC
$263B
| $24.6M | 0.83% | 467,806 +5,650 | +1% | +$297K |
|
19
Novartis
NVS
$245B
| $24M | 0.81% | 265,000 +23,331 | +10% | +$2.11M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.8% | 40,877 +19,668 | +93% | +$11.4M |
|
21
Realty Income
O
$53.7B
| $23.6M | 0.8% | 531,863 +78,631 | +17% | +$3.49M |
|
22
Microsoft
MSFT
$3.77T
| $22.5M | 0.76% | 538,950 -3,539 | -0.7% | -$148K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 0.75% | 317,961 +22,115 | +7% | +$1.53M |
|
24
Procter & Gamble
PG
$368B
| $21.7M | 0.73% | 275,784 +30,432 | +12% | +$2.39M |
|
25
Emerson Electric
EMR
$74.3B
| $20.7M | 0.7% | 312,021 +33,928 | +12% | +$2.25M |
|