DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
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
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $152M | 5.14% | 1,868,231 +41,519 | +2% | +$3.37M |
|
2
Vanguard Growth ETF
VUG
$185B
| $144M | 4.89% | 1,448,622 +23,234 | +2% | +$2.32M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.1M | 3.15% | 2,341,344 +73,002 | +3% | +$2.9M |
|
4
Apple
AAPL
$3.45T
| $60.4M | 2.05% | 600,070 -19,679 | -3% | -$1.98M |
|
|
5
GE Aerospace
GE
$292B
| $44.9M | 1.52% | 1,753,022 +154,961 | +10% | +$3.97M |
|
6
Johnson & Johnson
JNJ
$427B
| $44.7M | 1.51% | 419,438 +3,202 | +0.8% | +$341K |
|
7
PepsiCo
PEP
$204B
| $36.8M | 1.25% | 395,871 -18,440 | -4% | -$1.72M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 1.08% | 161,297 +1,379 | +0.9% | +$273K |
|
9
Exxon Mobil
XOM
$487B
| $31.7M | 1.07% | 336,839 +15,646 | +5% | +$1.47M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.2M | 1.02% | 329,928 +13,110 | +4% | +$1.2M |
|
|
11
Intel
INTC
$107B
| $29.7M | 1.01% | 852,518 -197,008 | -19% | -$6.86M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.2M | 0.99% | 593,516 +31,223 | +6% | +$1.54M |
|
13
AT&T
T
$209B
| $28.5M | 0.97% | 808,860 +44,090 | +6% | +$1.55M |
|
14
RTX Corp
RTX
$212B
| $27.8M | 0.94% | 262,974 +21,799 | +9% | +$2.3M |
|
|
15
Qualcomm
QCOM
$173B
| $27.6M | 0.93% | 368,863 +136,125 | +58% | +$10.2M |
|
16
Novartis
NVS
$245B
| $25.7M | 0.87% | 273,527 +8,527 | +3% | +$803K |
|
17
Chevron
CVX
$324B
| $25.6M | 0.87% | 214,658 +19,723 | +10% | +$2.35M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.84% | 42,753 +1,876 | +5% | +$1.09M |
|
19
Procter & Gamble
PG
$368B
| $24.5M | 0.83% | 293,137 +17,353 | +6% | +$1.45M |
|
20
International Paper
IP
$26.2B
| $24.5M | 0.83% | 512,740 +3,076 | +0.6% | +$147K |
|
21
Microsoft
MSFT
$3.77T
| $24.2M | 0.82% | 522,672 -16,278 | -3% | -$754K |
|
22
Wells Fargo
WFC
$263B
| $23.6M | 0.8% | 454,307 -13,499 | -3% | -$700K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.78% | 323,984 +6,023 | +2% | +$425K |
|
24
Realty Income
O
$53.7B
| $22.6M | 0.77% | 555,247 +23,384 | +4% | +$954K |
|
25
IBM
IBM
$227B
| $21.8M | 0.74% | 115,094 +1,118 | +1% | +$212K |
|