DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
+$4.77B
(-6.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
584
Reduced
352
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $418M | 8.75% | 3,927,165 +117,833 | +3% | +$12.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $290M | 6.08% | 2,060,811 +30,530 | +2% | +$4.29M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241M | 5.05% | 5,374,275 +118,956 | +2% | +$5.34M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.7M | 1.99% | 866,172 +78,689 | +10% | +$8.6M |
|
5
Microsoft
MSFT
$3.77T
| $76.4M | 1.6% | 893,069 -35,588 | -4% | -$3.04M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.4M | 1.5% | 1,305,105 +49,207 | +4% | +$2.69M |
|
7
Apple
AAPL
$3.45T
| $69.3M | 1.45% | 409,478 -46,433 | -10% | -$7.86M |
|
8
Johnson & Johnson
JNJ
$427B
| $67.4M | 1.41% | 482,478 -55,860 | -10% | -$7.8M |
|
9
AT&T
T
$209B
| $54.8M | 1.15% | 1,408,441 -12,507 | -0.9% | -$486K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54M | 1.13% | 429,396 +20,945 | +5% | +$2.63M |
|
11
Exxon Mobil
XOM
$487B
| $50.5M | 1.06% | 603,432 -41,779 | -6% | -$3.49M |
|
12
PepsiCo
PEP
$204B
| $50.2M | 1.05% | 418,291 +17,272 | +4% | +$2.07M |
|
13
RTX Corp
RTX
$212B
| $49.9M | 1.05% | 391,379 +12,180 | +3% | +$1.55M |
|
|
14
IBM
IBM
$227B
| $49.8M | 1.04% | 324,684 +34,082 | +12% | +$5.23M |
|
15
Procter & Gamble
PG
$368B
| $48.8M | 1.02% | 530,844 -17,994 | -3% | -$1.65M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.4M | 1.02% | 359,628 +10,600 | +3% | +$1.43M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.7M | 0.98% | 589,941 +50,758 | +9% | +$4.01M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.5M | 0.98% | 249,201 +4,954 | +2% | +$925K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 0.93% | 164,705 +5,857 | +4% | +$1.57M |
|
20
Automatic Data Processing
ADP
$123B
| $41.8M | 0.88% | 357,000 +14,240 | +4% | +$1.67M |
|
21
Visa
V
$683B
| $41M | 0.86% | 359,440 +2,315 | +0.6% | +$264K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 0.84% | 202,333 -41,801 | -17% | -$8.29M |
|
23
Emerson Electric
EMR
$74.3B
| $39.5M | 0.83% | 566,944 +8,785 | +2% | +$612K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.2M | 0.82% | 1,700,876 +127,418 | +8% | +$2.94M |
|
|
25
CVS Health
CVS
$92.8B
| $37.3M | 0.78% | 514,609 -151,709 | -23% | -$11M |
|