DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
203
Increased
967
Reduced
733
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Automatic Data Processing
ADP
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
VF Corp
VFC
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.6M |
| 2 |
Genuine Parts
GPC
|
$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
$7M |
| 4 |
The Greenbrier Companies
GBX
|
$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.26M |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $236M | 5.35% | 2,534,817 +130,492 | +5% | +$12.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $216M | 4.89% | 1,936,147 +146,959 | +8% | +$16.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151M | 3.42% | 4,127,481 +354,648 | +9% | +$13M |
|
4
Microsoft
MSFT
$3.77T
| $74.9M | 1.7% | 1,205,366 -28,735 | -2% | -$1.79M |
|
|
5
Apple
AAPL
$3.45T
| $73.2M | 1.66% | 632,314 +322,023 | +104% | +$37.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $66.3M | 1.5% | 575,456 +25,511 | +5% | +$2.94M |
|
7
GE Aerospace
GE
$292B
| $53.3M | 1.21% | 1,686,030 +62,298 | +4% | +$1.97M |
|
8
PepsiCo
PEP
$204B
| $53M | 1.2% | 506,819 -8,004 | -2% | -$837K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51M | 1.16% | 472,084 +81,643 | +21% | +$8.82M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50M | 1.13% | 1,131,131 +20,933 | +2% | +$925K |
|
11
AT&T
T
$209B
| $47.5M | 1.08% | 1,117,737 +116,366 | +12% | +$4.95M |
|
12
Exxon Mobil
XOM
$487B
| $46.8M | 1.06% | 518,521 +21,722 | +4% | +$1.96M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.6M | 1.06% | 443,859 +13,234 | +3% | +$1.39M |
|
14
RTX Corp
RTX
$212B
| $44.6M | 1.01% | 406,511 +23,023 | +6% | +$2.52M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 0.95% | 256,650 +93,947 | +58% | +$15.3M |
|
16
Procter & Gamble
PG
$368B
| $39.5M | 0.9% | 469,919 +36,970 | +9% | +$3.11M |
|
17
CVS Health
CVS
$92.8B
| $38.8M | 0.88% | 491,565 +149,682 | +44% | +$11.8M |
|
18
Chubb
CB
$110B
| $38.7M | 0.88% | 292,833 +41,433 | +16% | +$5.47M |
|
19
JPMorgan Chase
JPM
$829B
| $38.6M | 0.88% | 447,458 +21,288 | +5% | +$1.84M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 0.87% | 170,540 +22,952 | +16% | +$5.16M |
|
21
Wells Fargo
WFC
$263B
| $37.9M | 0.86% | 687,513 -90,100 | -12% | -$4.96M |
|
22
IBM
IBM
$227B
| $33M | 0.75% | 199,034 +7,450 | +4% | +$1.24M |
|
|
23
Automatic Data Processing
ADP
$123B
| $33M | 0.75% | 320,999 +191,078 | +147% | +$19.6M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.8M | 0.72% | 206,691 +21,717 | +12% | +$3.34M |
|
25
Visa
V
$683B
| $30.2M | 0.68% | 387,103 -7,602 | -2% | -$593K |
|