DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$4.02B
(+18%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
225
Increased
1,082
Reduced
538
Closed
189
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $209M | 5.21% | 2,404,325 +94,172 | +4% | +$8.19M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $201M | 5% | 1,789,188 +90,053 | +5% | +$10.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 3.51% | 3,772,833 +235,040 | +7% | +$8.79M |
|
4
Microsoft
MSFT
$3.77T
| $71.1M | 1.77% | 1,234,101 +155,197 | +14% | +$8.94M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $65M | 1.62% | 549,945 +90,277 | +20% | +$10.7M |
|
6
PepsiCo
PEP
$204B
| $56M | 1.39% | 514,823 +89,111 | +21% | +$9.69M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.4M | 1.26% | 1,110,198 +119,077 | +12% | +$5.41M |
|
8
GE Aerospace
GE
$292B
| $48.1M | 1.2% | 1,623,732 +169,763 | +12% | +$5.03M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.9M | 1.12% | 430,625 +3,419 | +0.8% | +$356K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.9M | 1.09% | 390,441 +88,818 | +29% | +$9.98M |
|
11
Exxon Mobil
XOM
$487B
| $43.4M | 1.08% | 496,799 +97,749 | +24% | +$8.53M |
|
12
AT&T
T
$209B
| $40.7M | 1.01% | 1,001,371 +139,337 | +16% | +$5.66M |
|
13
RTX Corp
RTX
$212B
| $39M | 0.97% | 383,488 +34,060 | +10% | +$3.46M |
|
14
Procter & Gamble
PG
$368B
| $38.9M | 0.97% | 432,949 +58,781 | +16% | +$5.27M |
|
|
15
Apple
AAPL
$3.45T
| $35.1M | 0.87% | 310,291 -255,852 | -45% | -$28.9M |
|
16
Wells Fargo
WFC
$263B
| $34.4M | 0.86% | 777,613 +209,670 | +37% | +$9.28M |
|
|
17
Visa
V
$683B
| $32.6M | 0.81% | 394,705 +187,248 | +90% | +$15.5M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 0.8% | 147,588 -11,794 | -7% | -$2.57M |
|
19
Chubb
CB
$110B
| $31.6M | 0.79% | 251,400 +15,661 | +7% | +$1.97M |
|
20
IBM
IBM
$227B
| $30.4M | 0.76% | 191,584 +45,951 | +32% | +$7.3M |
|
21
CVS Health
CVS
$92.8B
| $30.4M | 0.76% | 341,883 +86,751 | +34% | +$7.72M |
|
22
Novartis
NVS
$245B
| $30.3M | 0.75% | 383,406 +42,328 | +12% | +$3.34M |
|
23
Qualcomm
QCOM
$173B
| $29.9M | 0.74% | 436,470 +61,977 | +17% | +$4.24M |
|
24
JPMorgan Chase
JPM
$829B
| $28.4M | 0.71% | 426,170 +72,925 | +21% | +$4.86M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.5M | 0.69% | 184,974 +15,139 | +9% | +$2.25M |
|