DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$3.21B
(+4.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
195
Increased
957
Reduced
630
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.2M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 4 |
International Paper
IP
|
$5.53M |
| 5 |
Wells Fargo
WFC
|
$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
Exelon
EXC
|
$7.26M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $184M | 5.73% | 2,234,412 +31,387 | +1% | +$2.59M |
|
2
Vanguard Growth ETF
VUG
$185B
| $174M | 5.41% | 1,631,040 +14,308 | +0.9% | +$1.52M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 3.72% | 3,326,721 +199,346 | +6% | +$7.15M |
|
4
Apple
AAPL
$3.45T
| $59.3M | 1.85% | 544,245 +32,258 | +6% | +$3.52M |
|
5
Microsoft
MSFT
$3.77T
| $49.8M | 1.55% | 901,230 +3,040 | +0.3% | +$168K |
|
6
Johnson & Johnson
JNJ
$427B
| $48.3M | 1.51% | 446,703 +1,193 | +0.3% | +$129K |
|
7
GE Aerospace
GE
$292B
| $45.3M | 1.41% | 1,423,917 -148,847 | -9% | -$4.73M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.9M | 1.31% | 420,249 +13,080 | +3% | +$1.31M |
|
9
PepsiCo
PEP
$204B
| $41.9M | 1.3% | 408,734 +9,150 | +2% | +$938K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.6M | 1.29% | 963,611 +116,104 | +14% | +$5.01M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 1.04% | 161,444 +6,958 | +5% | +$1.44M |
|
12
RTX Corp
RTX
$212B
| $33.2M | 1.03% | 331,894 +31,559 | +11% | +$3.16M |
|
13
AT&T
T
$209B
| $32.8M | 1.02% | 837,318 +47,990 | +6% | +$1.88M |
|
14
Exxon Mobil
XOM
$487B
| $31.7M | 0.99% | 379,380 +21,429 | +6% | +$1.79M |
|
15
Procter & Gamble
PG
$368B
| $29M | 0.9% | 352,750 +680 | +0.2% | +$56K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 0.9% | 259,630 +22,327 | +9% | +$2.47M |
|
|
17
Weyerhaeuser
WY
$18.7B
| $24.8M | 0.77% | 802,146 +621,247 | +343% | +$19.2M |
|
18
Kimberly-Clark
KMB
$42.8B
| $24.8M | 0.77% | 184,676 -10,305 | -5% | -$1.39M |
|
19
Chubb
CB
$110B
| $24.6M | 0.77% | 206,608 +25,516 | +14% | +$3.04M |
|
|
20
Wells Fargo
WFC
$263B
| $24.3M | 0.76% | 503,080 +109,255 | +28% | +$5.28M |
|
|
21
CVS Health
CVS
$92.8B
| $23M | 0.72% | 222,225 +119,333 | +116% | +$12.4M |
|
22
Novartis
NVS
$245B
| $22.2M | 0.69% | 306,500 +18,532 | +6% | +$1.34M |
|
23
Automatic Data Processing
ADP
$123B
| $21.6M | 0.67% | 240,557 -34,389 | -13% | -$3.08M |
|
|
24
International Paper
IP
$26.2B
| $21.3M | 0.66% | 517,938 +134,682 | +35% | +$5.53M |
|
25
IBM
IBM
$227B
| $21.1M | 0.66% | 139,653 +10,836 | +8% | +$1.64M |
|