DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
2,283
New
124
Increased
689
Reduced
777
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Visa
V
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.85M |
| 4 |
Occidental Petroleum
OXY
|
$5.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
Top Sells
Sector Composition
| 1 | Industrials | 10.42% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $164M | 5.37% | 1,954,825 +47,079 | +2% | +$3.94M |
|
2
Vanguard Growth ETF
VUG
$185B
| $156M | 5.13% | 1,493,985 +12,580 | +0.8% | +$1.32M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 3.51% | 2,684,138 +131,294 | +5% | +$5.23M |
|
4
Apple
AAPL
$3.45T
| $62.1M | 2.04% | 498,768 -46,932 | -9% | -$5.84M |
|
5
GE Aerospace
GE
$292B
| $47.1M | 1.54% | 1,896,710 +65,141 | +4% | +$1.62M |
|
6
Johnson & Johnson
JNJ
$427B
| $42M | 1.38% | 417,734 -3,353 | -0.8% | -$337K |
|
7
PepsiCo
PEP
$204B
| $38.4M | 1.26% | 401,974 -414 | -0.1% | -$39.6K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.8M | 1.11% | 341,296 +12,078 | +4% | +$1.19M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 1.08% | 157,995 -7,019 | -4% | -$1.46M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.4M | 1.06% | 665,625 +74,895 | +13% | +$3.65M |
|
11
RTX Corp
RTX
$212B
| $31.7M | 1.04% | 270,639 -6,305 | -2% | -$739K |
|
|
12
Microsoft
MSFT
$3.77T
| $30M | 0.99% | 738,847 +287,756 | +64% | +$11.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 0.91% | 50,476 +6,267 | +14% | +$3.46M |
|
14
Exxon Mobil
XOM
$487B
| $27.8M | 0.91% | 327,501 -19,019 | -5% | -$1.62M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.89% | 312,435 -3,616 | -1% | -$314K |
|
16
Qualcomm
QCOM
$173B
| $26.6M | 0.87% | 383,037 -30,485 | -7% | -$2.11M |
|
17
Novartis
NVS
$245B
| $26.4M | 0.87% | 267,692 -8,305 | -3% | -$819K |
|
18
AT&T
T
$209B
| $26.1M | 0.86% | 797,989 -62,374 | -7% | -$2.04M |
|
19
Procter & Gamble
PG
$368B
| $25.2M | 0.83% | 307,897 -4,583 | -1% | -$375K |
|
20
Kinder Morgan
KMI
$60B
| $23.2M | 0.76% | 552,593 +29 | +0% | +$1.22K |
|
21
Automatic Data Processing
ADP
$123B
| $22.9M | 0.75% | 267,911 +16 | +0% | +$1.37K |
|
22
IBM
IBM
$227B
| $22.7M | 0.74% | 141,245 +19,163 | +16% | +$3.08M |
|
23
McDonald's
MCD
$224B
| $22M | 0.72% | 226,015 +12,495 | +6% | +$1.22M |
|
24
Wells Fargo
WFC
$263B
| $22M | 0.72% | 404,222 -1,420 | -0.4% | -$77.2K |
|
25
Emerson Electric
EMR
$74.3B
| $20.8M | 0.68% | 366,691 +20,920 | +6% | +$1.18M |
|