DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
893
Reduced
727
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Synchrony
SYF
|
$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$7.71M |
| 3 |
Conagra Brands
CAG
|
$6.21M |
| 4 |
KBR
KBR
|
$4.88M |
| 5 |
Deere & Co
DE
|
$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $352M | 7.96% | 3,647,725 +218,352 | +6% | +$21.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $251M | 5.66% | 1,973,015 +86,212 | +5% | +$11M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209M | 4.71% | 5,050,106 +310,160 | +7% | +$12.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.6M | 1.75% | 708,362 +84,929 | +14% | +$9.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $70.8M | 1.6% | 535,401 +38,146 | +8% | +$5.05M |
|
6
Apple
AAPL
$3.45T
| $65.3M | 1.48% | 453,633 +4,296 | +1% | +$619K |
|
7
Microsoft
MSFT
$3.77T
| $64.4M | 1.45% | 934,209 +26,146 | +3% | +$1.8M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62M | 1.4% | 1,240,078 +32,112 | +3% | +$1.61M |
|
9
RTX Corp
RTX
$212B
| $51.5M | 1.16% | 421,436 +48,776 | +13% | +$5.96M |
|
10
AT&T
T
$209B
| $50.1M | 1.13% | 1,328,069 +151,184 | +13% | +$5.7M |
|
11
CVS Health
CVS
$92.8B
| $49.9M | 1.13% | 620,335 +69,865 | +13% | +$5.62M |
|
12
Exxon Mobil
XOM
$487B
| $48.3M | 1.09% | 598,435 +64,602 | +12% | +$5.22M |
|
13
PepsiCo
PEP
$204B
| $46.1M | 1.04% | 398,917 +9,869 | +3% | +$1.14M |
|
14
Procter & Gamble
PG
$368B
| $45.7M | 1.03% | 524,494 +41,636 | +9% | +$3.63M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.5M | 1.03% | 382,646 +37,293 | +11% | +$4.43M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 0.97% | 254,172 +5,163 | +2% | +$874K |
|
17
Chubb
CB
$110B
| $42.8M | 0.97% | 294,587 +25,587 | +10% | +$3.72M |
|
18
Novartis
NVS
$245B
| $42.8M | 0.97% | 512,752 +55,072 | +12% | +$4.6M |
|
19
IBM
IBM
$227B
| $41.1M | 0.93% | 267,480 +28,492 | +12% | +$4.38M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.8M | 0.92% | 343,031 +3,074 | +0.9% | +$366K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.3M | 0.89% | 232,903 +13,525 | +6% | +$2.28M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39M | 0.88% | 487,861 +73,298 | +18% | +$5.85M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 0.86% | 156,064 +419 | +0.3% | +$102K |
|
24
VF Corp
VFC
$5.91B
| $37.8M | 0.85% | 656,166 +75,218 | +13% | +$4.33M |
|
25
Automatic Data Processing
ADP
$123B
| $36.5M | 0.82% | 355,883 +24,245 | +7% | +$2.48M |
|