DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
139
Increased
756
Reduced
799
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
$7.9M |
| 5 |
Comcast
CMCSA
|
$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 2 |
GE Aerospace
GE
|
$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $180M | 5.85% | 2,203,025 +68,194 | +3% | +$5.56M |
|
2
Vanguard Growth ETF
VUG
$185B
| $172M | 5.6% | 1,616,732 +44,188 | +3% | +$4.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 3.74% | 3,127,375 +158,861 | +5% | +$5.83M |
|
4
Apple
AAPL
$3.45T
| $53.9M | 1.76% | 511,987 +14,248 | +3% | +$1.5M |
|
5
Microsoft
MSFT
$3.77T
| $49.8M | 1.62% | 898,190 +43,587 | +5% | +$2.42M |
|
|
6
GE Aerospace
GE
$292B
| $49M | 1.6% | 1,572,764 -275,540 | -15% | -$8.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $45.8M | 1.49% | 445,510 +10,978 | +3% | +$1.13M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.5M | 1.32% | 407,169 +7,476 | +2% | +$744K |
|
9
PepsiCo
PEP
$204B
| $39.9M | 1.3% | 399,584 +4,806 | +1% | +$480K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.8M | 1.2% | 847,507 +39,245 | +5% | +$1.7M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 1.03% | 154,486 -3,111 | -2% | -$637K |
|
12
RTX Corp
RTX
$212B
| $28.8M | 0.94% | 300,335 +14,770 | +5% | +$1.42M |
|
13
Procter & Gamble
PG
$368B
| $28M | 0.91% | 352,070 -452 | -0.1% | -$35.9K |
|
14
Exxon Mobil
XOM
$487B
| $27.9M | 0.91% | 357,951 +11,461 | +3% | +$893K |
|
15
AT&T
T
$209B
| $27.2M | 0.88% | 789,328 -16,840 | -2% | -$579K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.87% | 303,895 +16,853 | +6% | +$1.47M |
|
17
McDonald's
MCD
$224B
| $25.7M | 0.84% | 217,548 -20,670 | -9% | -$2.44M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 0.83% | 237,303 +17,676 | +8% | +$1.91M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 0.81% | 759,385 +349,373 | +85% | +$11.4M |
|
20
Kimberly-Clark
KMB
$42.8B
| $24.8M | 0.81% | 194,981 -11,104 | -5% | -$1.41M |
|
21
Novartis
NVS
$245B
| $24.8M | 0.81% | 287,968 +15,686 | +6% | +$1.35M |
|
22
Automatic Data Processing
ADP
$123B
| $23.3M | 0.76% | 274,946 +56 | +0% | +$4.74K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.7% | +27,604 | New | +$21.5M |
|
24
Wells Fargo
WFC
$263B
| $21.4M | 0.7% | 393,825 +14,423 | +4% | +$784K |
|
25
Chubb
CB
$110B
| $21.2M | 0.69% | 181,092 +41,307 | +30% | +$4.83M |
|