DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
+$3.04B
(-0.12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
240
Increased
745
Reduced
763
Closed
102
Top Buys
| 1 |
Starbucks
SBUX
|
$7.95M |
| 2 |
United Natural Foods
UNFI
|
$5.6M |
| 3 |
Vanguard Value ETF
VTV
|
$5.06M |
| 4 |
Harley-Davidson
HOG
|
$4.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$15.4M |
| 2 |
Devon Energy
DVN
|
$7.99M |
| 3 |
eBay
EBAY
|
$7.21M |
| 4 |
PLL
PALL CORP
PLL
|
$5.88M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $168M | 5.52% | 2,015,543 +60,718 | +3% | +$5.06M |
|
2
Vanguard Growth ETF
VUG
$185B
| $160M | 5.27% | 1,498,842 +4,857 | +0.3% | +$520K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 3.64% | 2,791,922 +107,784 | +4% | +$4.27M |
|
4
Apple
AAPL
$3.45T
| $61.7M | 2.03% | 491,870 -6,898 | -1% | -$865K |
|
5
GE Aerospace
GE
$292B
| $49.7M | 1.63% | 1,872,398 -24,312 | -1% | -$646K |
|
6
Johnson & Johnson
JNJ
$427B
| $41.2M | 1.35% | 422,562 +4,828 | +1% | +$470K |
|
7
PepsiCo
PEP
$204B
| $37.2M | 1.22% | 398,800 -3,174 | -0.8% | -$296K |
|
8
Microsoft
MSFT
$3.77T
| $36.1M | 1.19% | 818,476 +79,629 | +11% | +$3.51M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.1M | 1.19% | 364,870 +23,574 | +7% | +$2.33M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.9M | 1.18% | 739,675 +74,050 | +11% | +$3.6M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 1.07% | 157,836 -159 | -0.1% | -$32.9K |
|
12
RTX Corp
RTX
$212B
| $29.9M | 0.98% | 269,354 -1,285 | -0.5% | -$143K |
|
13
Exxon Mobil
XOM
$487B
| $27.4M | 0.9% | 329,603 +2,102 | +0.6% | +$175K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.88% | 50,433 -43 | -0.1% | -$22.9K |
|
15
Novartis
NVS
$245B
| $26.4M | 0.87% | 268,967 +1,275 | +0.5% | +$125K |
|
16
AT&T
T
$209B
| $26.4M | 0.87% | 744,181 -53,808 | -7% | -$1.91M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.86% | 293,883 -18,552 | -6% | -$1.65M |
|
18
Procter & Gamble
PG
$368B
| $24.6M | 0.81% | 314,286 +6,389 | +2% | +$500K |
|
19
IBM
IBM
$227B
| $24.2M | 0.79% | 148,636 +7,391 | +5% | +$1.2M |
|
20
Qualcomm
QCOM
$173B
| $23.5M | 0.77% | 375,398 -7,639 | -2% | -$478K |
|
21
McDonald's
MCD
$224B
| $22.2M | 0.73% | 233,982 +7,967 | +4% | +$757K |
|
22
Wells Fargo
WFC
$263B
| $22M | 0.72% | 390,558 -13,664 | -3% | -$768K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 0.71% | 199,453 +20,443 | +11% | +$2.22M |
|
24
Automatic Data Processing
ADP
$123B
| $21.2M | 0.7% | 264,725 -3,186 | -1% | -$256K |
|
25
Emerson Electric
EMR
$74.3B
| $21M | 0.69% | 378,165 +11,474 | +3% | +$636K |
|