DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
562
Reduced
373
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $490M | 8.42% | 4,556,817 +97,271 | +2% | +$10.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $340M | 5.84% | 2,171,765 +33,803 | +2% | +$5.29M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261M | 4.49% | 6,397,370 +96,062 | +2% | +$3.93M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $154M | 2.64% | 1,408,766 +42,377 | +3% | +$4.62M |
|
5
Microsoft
MSFT
$3.77T
| $100M | 1.72% | 862,185 +513 | +0.1% | +$59.5K |
|
6
Apple
AAPL
$3.45T
| $87.2M | 1.5% | 469,028 -8,049 | -2% | -$1.5M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81M | 1.39% | 1,018,293 +43,795 | +4% | +$3.49M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.2M | 1.31% | 1,524,727 +69,031 | +5% | +$3.45M |
|
9
Johnson & Johnson
JNJ
$427B
| $74.3M | 1.28% | 536,176 +21,687 | +4% | +$3.01M |
|
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $68.2M | 1.17% | 3,005,685 +42,356 | +1% | +$961K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.7M | 1.13% | 548,433 +22,437 | +4% | +$2.69M |
|
12
RTX Corp
RTX
$212B
| $58.6M | 1.01% | 459,548 +18,038 | +4% | +$2.3M |
|
13
Visa
V
$683B
| $58.4M | 1% | 397,220 +9,732 | +3% | +$1.43M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $57.7M | 0.99% | 263,429 +5,226 | +2% | +$1.15M |
|
15
AT&T
T
$209B
| $56.4M | 0.97% | 1,810,491 +13,035 | +0.7% | +$406K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.4M | 0.97% | 286,664 +9,704 | +4% | +$1.91M |
|
17
Exxon Mobil
XOM
$487B
| $56M | 0.96% | 705,749 +37,592 | +6% | +$2.98M |
|
18
IBM
IBM
$227B
| $55.7M | 0.96% | 400,544 +17,558 | +5% | +$2.44M |
|
19
3M
MMM
$82.8B
| $55M | 0.94% | 265,776 +11,568 | +5% | +$2.39M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.9M | 0.94% | 362,999 -4,470 | -1% | -$676K |
|
21
Automatic Data Processing
ADP
$123B
| $54.7M | 0.94% | 348,322 +295 | +0.1% | +$46.3K |
|
22
Costco
COST
$418B
| $53.2M | 0.92% | 221,293 +11,006 | +5% | +$2.65M |
|
23
PepsiCo
PEP
$204B
| $51.3M | 0.88% | 425,315 -3,640 | -0.8% | -$439K |
|
24
Merck
MRK
$210B
| $50.4M | 0.87% | 610,045 -23,540 | -4% | -$1.94M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 0.83% | 169,716 -18,542 | -10% | -$5.27M |
|