DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $327M | 7.93% | 3,429,373 +894,556 | +35% | +$85.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $230M | 5.57% | 1,886,803 -49,344 | -3% | -$6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $186M | 4.52% | 4,739,946 +612,465 | +15% | +$24.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.6M | 1.64% | 623,433 +151,349 | +32% | +$16.4M |
|
|
5
Apple
AAPL
$3.45T
| $64.6M | 1.57% | 449,337 -182,977 | -29% | -$26.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $61.9M | 1.5% | 497,255 -78,201 | -14% | -$9.74M |
|
|
7
Microsoft
MSFT
$3.77T
| $59.8M | 1.45% | 908,063 -297,303 | -25% | -$19.6M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.8M | 1.4% | 1,207,966 +76,835 | +7% | +$3.68M |
|
9
AT&T
T
$209B
| $48.9M | 1.19% | 1,176,885 +59,148 | +5% | +$2.46M |
|
10
Exxon Mobil
XOM
$487B
| $43.8M | 1.06% | 533,833 +15,312 | +3% | +$1.26M |
|
11
PepsiCo
PEP
$204B
| $43.5M | 1.06% | 389,048 -117,771 | -23% | -$13.2M |
|
12
Procter & Gamble
PG
$368B
| $43.4M | 1.05% | 482,858 +12,939 | +3% | +$1.16M |
|
13
CVS Health
CVS
$92.8B
| $43.2M | 1.05% | 550,470 +58,905 | +12% | +$4.62M |
|
14
RTX Corp
RTX
$212B
| $41.8M | 1.01% | 372,660 -33,851 | -8% | -$3.8M |
|
15
IBM
IBM
$227B
| $41.6M | 1.01% | 238,988 +39,954 | +20% | +$6.96M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 1.01% | 249,009 -7,641 | -3% | -$1.27M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.8M | 0.99% | 345,353 +91,758 | +36% | +$10.8M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 0.94% | 339,957 -103,902 | -23% | -$11.8M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 0.9% | 155,645 -14,895 | -9% | -$3.53M |
|
20
Chubb
CB
$110B
| $36.7M | 0.89% | 269,000 -23,833 | -8% | -$3.25M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.5M | 0.86% | 219,378 +12,687 | +6% | +$2.05M |
|
22
Novartis
NVS
$245B
| $34M | 0.82% | 457,680 +49,618 | +12% | +$3.69M |
|
23
Automatic Data Processing
ADP
$123B
| $34M | 0.82% | 331,638 +10,639 | +3% | +$1.09M |
|
24
Kimberly-Clark
KMB
$42.8B
| $33.9M | 0.82% | 257,536 +9,481 | +4% | +$1.25M |
|
|
25
GE Aerospace
GE
$292B
| $33.9M | 0.82% | 1,135,958 -550,072 | -33% | -$16.4M |
|