DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
186
Increased
1,009
Reduced
655
Closed
116
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Deere & Co
DE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$7.37M |
| 4 |
Weyerhaeuser
WY
|
$6.79M |
| 5 |
General Mills
GIS
|
$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $196M | 5.78% | 2,310,153 +75,741 | +3% | +$6.44M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $182M | 5.36% | 1,699,135 +68,095 | +4% | +$7.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 3.68% | 3,537,793 +211,072 | +6% | +$7.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $55.8M | 1.64% | 459,668 +12,965 | +3% | +$1.57M |
|
|
5
Microsoft
MSFT
$3.77T
| $55.2M | 1.62% | 1,078,904 +177,674 | +20% | +$9.09M |
|
6
Apple
AAPL
$3.45T
| $54.1M | 1.59% | 566,143 +21,898 | +4% | +$2.09M |
|
7
GE Aerospace
GE
$292B
| $45.8M | 1.35% | 1,453,969 +30,052 | +2% | +$946K |
|
8
PepsiCo
PEP
$204B
| $45.1M | 1.33% | 425,712 +16,978 | +4% | +$1.8M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.9M | 1.26% | 427,206 +6,957 | +2% | +$698K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.5M | 1.25% | 991,121 +27,510 | +3% | +$1.18M |
|
11
Exxon Mobil
XOM
$487B
| $37.4M | 1.1% | 399,050 +19,670 | +5% | +$1.84M |
|
12
AT&T
T
$209B
| $37.2M | 1.1% | 862,034 +24,716 | +3% | +$1.07M |
|
13
RTX Corp
RTX
$212B
| $35.8M | 1.05% | 349,428 +17,534 | +5% | +$1.8M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34M | 1% | 301,623 +41,993 | +16% | +$4.73M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 0.99% | 159,382 -2,062 | -1% | -$434K |
|
16
Procter & Gamble
PG
$368B
| $31.7M | 0.93% | 374,168 +21,418 | +6% | +$1.81M |
|
17
Chubb
CB
$110B
| $30.8M | 0.91% | 235,739 +29,131 | +14% | +$3.81M |
|
18
Novartis
NVS
$245B
| $28.1M | 0.83% | 341,078 +34,578 | +11% | +$2.85M |
|
19
Wells Fargo
WFC
$263B
| $26.9M | 0.79% | 567,943 +64,863 | +13% | +$3.07M |
|
20
Kimberly-Clark
KMB
$42.8B
| $26.3M | 0.77% | 191,219 +6,543 | +4% | +$899K |
|
21
CVS Health
CVS
$92.8B
| $24.4M | 0.72% | 255,132 +32,907 | +15% | +$3.15M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.3M | 0.69% | 169,835 +14,986 | +10% | +$2.06M |
|
23
Automatic Data Processing
ADP
$123B
| $23.3M | 0.69% | 253,518 +12,961 | +5% | +$1.19M |
|
24
International Paper
IP
$26.2B
| $23.3M | 0.68% | 548,797 +30,859 | +6% | +$1.31M |
|
25
Genuine Parts
GPC
$19.4B
| $22.6M | 0.67% | 223,698 +13,477 | +6% | +$1.36M |
|