DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.47%
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
(+5.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
Arch Capital
ACGL
|
$4.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $435M | 8.52% | 4,186,904 +118,674 | +3% | +$12.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $312M | 6.12% | 2,083,291 +26,427 | +1% | +$3.96M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250M | 4.91% | 5,833,237 +183,604 | +3% | +$7.88M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 2.07% | 992,543 +40,160 | +4% | +$4.27M |
|
5
Microsoft
MSFT
$3.77T
| $84.2M | 1.65% | 854,035 -7,631 | -0.9% | -$752K |
|
6
Apple
AAPL
$3.45T
| $79.7M | 1.56% | 430,438 +13,273 | +3% | +$2.46M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.2M | 1.39% | 1,372,674 +49,205 | +4% | +$2.55M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.7M | 1.23% | 475,061 +18,594 | +4% | +$2.45M |
|
9
Johnson & Johnson
JNJ
$427B
| $59.8M | 1.17% | 492,907 -10,382 | -2% | -$1.26M |
|
10
Exxon Mobil
XOM
$487B
| $53.5M | 1.05% | 646,585 +15,080 | +2% | +$1.25M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.5M | 1.05% | 261,725 +7,336 | +3% | +$1.5M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.8M | 1.03% | 674,789 +23,969 | +4% | +$1.87M |
|
13
RTX Corp
RTX
$212B
| $51.2M | 1% | 409,517 +14,078 | +4% | +$1.76M |
|
14
AT&T
T
$209B
| $51.1M | 1% | 1,592,155 +109,222 | +7% | +$3.51M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.5M | 0.99% | 351,146 +1,054 | +0.3% | +$152K |
|
16
IBM
IBM
$227B
| $50.3M | 0.99% | 359,749 +8,494 | +2% | +$1.19M |
|
17
Visa
V
$683B
| $48.4M | 0.95% | 365,179 +2,490 | +0.7% | +$330K |
|
18
Automatic Data Processing
ADP
$123B
| $48.4M | 0.95% | 360,445 -4,941 | -1% | -$663K |
|
19
PepsiCo
PEP
$204B
| $46.7M | 0.92% | 429,119 +5,688 | +1% | +$619K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 0.9% | 167,432 -2,596 | -2% | -$709K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $43.9M | 0.86% | 1,918,430 +64,071 | +3% | +$1.47M |
|
|
22
3M
MMM
$82.8B
| $42.1M | 0.83% | 214,185 +141,194 | +193% | +$27.8M |
|
23
Intel
INTC
$107B
| $40.6M | 0.8% | 817,595 +22,550 | +3% | +$1.12M |
|
24
Emerson Electric
EMR
$74.3B
| $39.8M | 0.78% | 575,865 +1,281 | +0.2% | +$88.6K |
|
25
Merck
MRK
$210B
| $39.4M | 0.77% | 648,378 +11,443 | +2% | +$695K |
|