DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$4.84B
(+1.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
570
Reduced
359
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $420M | 8.68% | 4,068,230 +141,065 | +4% | +$14.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $292M | 6.03% | 2,056,864 -3,947 | -0.2% | -$560K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250M | 5.17% | 5,649,633 +275,358 | +5% | +$12.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102M | 2.11% | 952,383 +86,211 | +10% | +$9.25M |
|
|
5
Microsoft
MSFT
$3.77T
| $78.6M | 1.63% | 861,666 -31,403 | -4% | -$2.87M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72M | 1.49% | 1,323,469 +18,364 | +1% | +$998K |
|
7
Apple
AAPL
$3.45T
| $70M | 1.45% | 417,165 +7,687 | +2% | +$1.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $64.5M | 1.33% | 503,289 +20,811 | +4% | +$2.67M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.6M | 1.15% | 456,467 +27,071 | +6% | +$3.3M |
|
|
10
IBM
IBM
$227B
| $53.9M | 1.11% | 351,255 +26,571 | +8% | +$4.08M |
|
11
AT&T
T
$209B
| $52.9M | 1.09% | 1,482,933 +74,492 | +5% | +$2.66M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.1M | 1.06% | 650,820 +60,879 | +10% | +$4.78M |
|
13
RTX Corp
RTX
$212B
| $49.8M | 1.03% | 395,439 +4,060 | +1% | +$511K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.5M | 1% | 254,389 +5,188 | +2% | +$989K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 0.98% | 350,092 -9,536 | -3% | -$1.3M |
|
16
Exxon Mobil
XOM
$487B
| $47.1M | 0.97% | 631,505 +28,073 | +5% | +$2.09M |
|
17
PepsiCo
PEP
$204B
| $46.2M | 0.96% | 423,431 +5,140 | +1% | +$561K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 0.93% | 170,028 +5,323 | +3% | +$1.41M |
|
19
Procter & Gamble
PG
$368B
| $43.9M | 0.91% | 554,226 +23,382 | +4% | +$1.85M |
|
20
Visa
V
$683B
| $43.4M | 0.9% | 362,689 +3,249 | +0.9% | +$389K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.9M | 0.89% | 1,854,359 +153,483 | +9% | +$3.55M |
|
22
Automatic Data Processing
ADP
$123B
| $41.5M | 0.86% | 365,386 +8,386 | +2% | +$952K |
|
23
Intel
INTC
$107B
| $41.4M | 0.86% | 795,045 +14,515 | +2% | +$756K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 0.86% | 207,418 +5,085 | +3% | +$1.01M |
|
25
Emerson Electric
EMR
$74.3B
| $39.2M | 0.81% | 574,584 +7,640 | +1% | +$522K |
|