DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
582
Reduced
404
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $482M | 8.58% | 4,356,277 +169,373 | +4% | +$18.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $335M | 5.96% | 2,079,461 -3,830 | -0.2% | -$617K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261M | 4.65% | 6,041,256 +208,019 | +4% | +$9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $142M | 2.53% | 1,347,276 +354,733 | +36% | +$37.4M |
|
5
Microsoft
MSFT
$3.77T
| $97.3M | 1.73% | 850,549 -3,486 | -0.4% | -$399K |
|
6
Apple
AAPL
$3.45T
| $96.9M | 1.72% | 429,346 -1,092 | -0.3% | -$247K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $74.8M | 1.33% | 1,436,315 +63,641 | +5% | +$3.31M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73.8M | 1.31% | 946,191 +271,402 | +40% | +$21.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $68.8M | 1.22% | 498,105 +5,198 | +1% | +$718K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.5M | 1.18% | 499,857 +24,796 | +5% | +$3.3M |
|
11
RTX Corp
RTX
$212B
| $58.2M | 1.04% | 416,125 +6,608 | +2% | +$924K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.1M | 1.02% | 265,257 +3,532 | +1% | +$760K |
|
13
Exxon Mobil
XOM
$487B
| $56.6M | 1.01% | 665,234 +18,649 | +3% | +$1.59M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $56M | 1% | 359,108 +7,962 | +2% | +$1.24M |
|
15
Visa
V
$683B
| $55.5M | 0.99% | 370,055 +4,876 | +1% | +$732K |
|
16
IBM
IBM
$227B
| $55.5M | 0.99% | 366,767 +7,018 | +2% | +$1.06M |
|
17
AT&T
T
$209B
| $54.4M | 0.97% | 1,619,131 +26,976 | +2% | +$906K |
|
18
Automatic Data Processing
ADP
$123B
| $53.3M | 0.95% | 354,058 -6,387 | -2% | -$962K |
|
19
3M
MMM
$82.8B
| $49.1M | 0.87% | 233,021 +18,836 | +9% | +$3.97M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 0.87% | 166,695 -737 | -0.4% | -$216K |
|
21
PepsiCo
PEP
$204B
| $48M | 0.85% | 429,768 +649 | +0.2% | +$72.6K |
|
22
Merck
MRK
$210B
| $46M | 0.82% | 648,833 +455 | +0.1% | +$32.3K |
|
23
CVS Health
CVS
$92.8B
| $45.9M | 0.82% | 582,998 +18,368 | +3% | +$1.45M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.9M | 0.8% | 1,937,236 +18,806 | +1% | +$436K |
|
25
Emerson Electric
EMR
$74.3B
| $44.5M | 0.79% | 580,987 +5,122 | +0.9% | +$392K |
|