DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
363
Closed
1,386
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.67M |
| 4 |
DuPont de Nemours
DD
|
$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.19M |
| 3 |
Deere & Co
DE
|
$4.94M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $380M | 7.46% | 3,809,332 +161,607 | +4% | +$16.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $270M | 5.29% | 2,030,281 +57,266 | +3% | +$7.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 4.48% | 5,255,319 +205,213 | +4% | +$8.91M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.3M | 1.69% | 787,483 +79,121 | +11% | +$8.67M |
|
5
Apple
AAPL
$3.45T
| $70.3M | 1.38% | 455,911 +2,278 | +0.5% | +$351K |
|
6
Johnson & Johnson
JNJ
$427B
| $70M | 1.37% | 538,338 +2,937 | +0.5% | +$382K |
|
7
Microsoft
MSFT
$3.77T
| $69.2M | 1.36% | 928,657 -5,552 | -0.6% | -$414K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.2M | 1.3% | 1,255,898 +15,820 | +1% | +$834K |
|
9
AT&T
T
$209B
| $55.7M | 1.09% | 1,420,948 +92,879 | +7% | +$3.64M |
|
10
CVS Health
CVS
$92.8B
| $54.2M | 1.06% | 666,318 +45,983 | +7% | +$3.74M |
|
11
Exxon Mobil
XOM
$487B
| $52.9M | 1.04% | 645,211 +46,776 | +8% | +$3.83M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.7M | 0.99% | 408,451 +25,805 | +7% | +$3.2M |
|
13
Procter & Gamble
PG
$368B
| $49.9M | 0.98% | 548,838 +24,344 | +5% | +$2.21M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 0.88% | 244,134 -10,038 | -4% | -$1.84M |
|
15
PepsiCo
PEP
$204B
| $44.7M | 0.88% | 401,019 +2,102 | +0.5% | +$234K |
|
16
Novartis
NVS
$245B
| $44.3M | 0.87% | 516,129 +3,377 | +0.7% | +$290K |
|
|
17
RTX Corp
RTX
$212B
| $44M | 0.86% | 379,199 -42,237 | -10% | -$4.9M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.7M | 0.86% | 244,247 +11,344 | +5% | +$2.03M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.6M | 0.86% | 349,028 +5,997 | +2% | +$750K |
|
20
Chubb
CB
$110B
| $43.1M | 0.85% | 302,495 +7,908 | +3% | +$1.13M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43M | 0.84% | 539,183 +51,322 | +11% | +$4.1M |
|
22
VF Corp
VFC
$5.91B
| $42.6M | 0.84% | 670,523 +14,357 | +2% | +$913K |
|
23
IBM
IBM
$227B
| $42.2M | 0.83% | 290,602 +23,122 | +9% | +$3.35M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 0.79% | 158,848 +2,784 | +2% | +$704K |
|
25
Visa
V
$683B
| $37.6M | 0.74% | 357,125 -11,686 | -3% | -$1.23M |
|