DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
+$2.86B
(-6.1%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
833
Reduced
788
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Camden Property Trust
CPT
|
$3.7M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.66M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $164M | 5.73% | 2,134,831 +119,288 | +6% | +$9.16M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $158M | 5.52% | 1,572,544 +73,702 | +5% | +$7.39M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 3.7% | 2,968,514 +176,592 | +6% | +$6.29M |
|
4
Apple
AAPL
$3.45T
| $54.9M | 1.92% | 497,739 +5,869 | +1% | +$647K |
|
5
GE Aerospace
GE
$292B
| $46.6M | 1.63% | 1,848,304 -24,094 | -1% | -$608K |
|
6
Johnson & Johnson
JNJ
$427B
| $40.6M | 1.42% | 434,532 +11,970 | +3% | +$1.12M |
|
7
Microsoft
MSFT
$3.77T
| $37.8M | 1.32% | 854,603 +36,127 | +4% | +$1.6M |
|
8
PepsiCo
PEP
$204B
| $37.2M | 1.3% | 394,778 -4,022 | -1% | -$379K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 1.3% | 399,693 +34,823 | +10% | +$3.24M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.5M | 1.21% | 808,262 +68,587 | +9% | +$2.92M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 1.09% | 49,634 -799 | -2% | -$500K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 1.06% | 157,597 -239 | -0.2% | -$46.1K |
|
13
AT&T
T
$209B
| $26.3M | 0.92% | 806,168 +61,987 | +8% | +$2.02M |
|
14
Exxon Mobil
XOM
$487B
| $25.8M | 0.9% | 346,490 +16,887 | +5% | +$1.26M |
|
15
RTX Corp
RTX
$212B
| $25.4M | 0.89% | 285,565 +16,211 | +6% | +$1.44M |
|
16
Procter & Gamble
PG
$368B
| $25.4M | 0.89% | 352,522 +38,236 | +12% | +$2.75M |
|
17
Novartis
NVS
$245B
| $25M | 0.88% | 272,282 +3,315 | +1% | +$305K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 0.84% | 219,627 +20,174 | +10% | +$2.21M |
|
19
McDonald's
MCD
$224B
| $23.5M | 0.82% | 238,218 +4,236 | +2% | +$417K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.81% | 287,042 -6,841 | -2% | -$554K |
|
21
Kimberly-Clark
KMB
$42.8B
| $22.5M | 0.79% | 206,085 +13,466 | +7% | +$1.47M |
|
22
IBM
IBM
$227B
| $22.5M | 0.79% | 154,906 +6,270 | +4% | +$909K |
|
23
Automatic Data Processing
ADP
$123B
| $22.1M | 0.77% | 274,890 +10,165 | +4% | +$817K |
|
24
Wells Fargo
WFC
$263B
| $19.5M | 0.68% | 379,402 -11,156 | -3% | -$573K |
|
25
Intel
INTC
$107B
| $18.2M | 0.64% | 604,137 +18,133 | +3% | +$546K |
|