DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
+$5.37B
(-7.7%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Automatic Data Processing
ADP
|
$18.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.2M |
| 5 |
Johnson & Johnson
JNJ
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $509M | 9.48% | 4,589,448 +32,631 | +0.7% | +$3.62M |
|
2
Vanguard Growth ETF
VUG
$185B
| $352M | 6.55% | 2,153,117 -18,648 | -0.9% | -$3.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 4.98% | 6,414,320 +16,950 | +0.3% | +$707K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $154M | 2.87% | 1,382,453 -26,313 | -2% | -$2.93M |
|
|
5
Microsoft
MSFT
$3.77T
| $93.3M | 1.74% | 696,812 -165,373 | -19% | -$22.2M |
|
6
Apple
AAPL
$3.45T
| $85.8M | 1.6% | 433,353 -35,675 | -8% | -$7.06M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83.7M | 1.56% | 1,039,402 +21,109 | +2% | +$1.7M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.3M | 1.5% | 1,574,083 +49,356 | +3% | +$2.52M |
|
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $68.4M | 1.27% | 3,055,176 +49,491 | +2% | +$1.11M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $68M | 1.27% | 564,575 +16,142 | +3% | +$1.95M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $59.5M | 1.11% | 262,844 -585 | -0.2% | -$132K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.4M | 1.11% | 377,286 +14,287 | +4% | +$2.25M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58.1M | 1.08% | 289,429 +2,765 | +1% | +$555K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $56.5M | 1.05% | 405,771 -130,405 | -24% | -$18.2M |
|
15
Visa
V
$683B
| $53.6M | 1% | 309,120 -88,100 | -22% | -$15.3M |
|
16
PepsiCo
PEP
$204B
| $51.9M | 0.97% | 395,659 -29,656 | -7% | -$3.89M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.5M | 0.9% | 2,141,323 +53,274 | +3% | +$1.21M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.1M | 0.9% | 596,406 +26,288 | +5% | +$2.12M |
|
19
AT&T
T
$209B
| $46.9M | 0.87% | 1,399,038 -411,453 | -23% | -$13.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 0.86% | 215,436 -13,605 | -6% | -$2.9M |
|
21
Walt Disney
DIS
$213B
| $45.7M | 0.85% | 327,500 -39,995 | -11% | -$5.58M |
|
22
Intel
INTC
$107B
| $42.9M | 0.8% | 896,905 -11,396 | -1% | -$546K |
|
23
Merck
MRK
$210B
| $42.4M | 0.79% | 505,488 -104,557 | -17% | -$8.77M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.6M | 0.78% | 979,137 +19,542 | +2% | +$831K |
|
25
Exxon Mobil
XOM
$487B
| $41.5M | 0.77% | 540,952 -164,797 | -23% | -$12.6M |
|