DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$5.58B
(+4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
520
Reduced
311
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $517M | 9.27% | 4,632,976 +43,528 | +0.9% | +$4.86M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $351M | 6.3% | 2,113,400 -39,717 | -2% | -$6.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $160M | 2.86% | 1,411,782 +29,329 | +2% | +$3.32M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $142M | 2.55% | 2,464,752 +2,452,207 | +19,547% | +$142M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 2.38% | 3,234,584 -3,179,736 | -50% | -$131M |
|
6
Microsoft
MSFT
$3.77T
| $98M | 1.76% | 705,073 +8,261 | +1% | +$1.15M |
|
7
Apple
AAPL
$3.45T
| $96.6M | 1.73% | 431,270 -2,083 | -0.5% | -$467K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $87.9M | 1.58% | 1,088,420 +49,018 | +5% | +$3.96M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81M | 1.45% | 1,622,888 +48,805 | +3% | +$2.44M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.2M | 1.24% | 579,641 +15,066 | +3% | +$1.8M |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $68.5M | 1.23% | 3,108,054 +52,878 | +2% | +$1.16M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.8M | 1.07% | 374,562 -2,724 | -0.7% | -$435K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.8M | 1.05% | 262,762 -82 | -0% | -$18.4K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.3M | 1.03% | 297,487 +8,058 | +3% | +$1.55M |
|
15
AT&T
T
$209B
| $54.2M | 0.97% | 1,432,259 +33,221 | +2% | +$1.26M |
|
16
PepsiCo
PEP
$204B
| $54M | 0.97% | 393,529 -2,130 | -0.5% | -$292K |
|
17
Visa
V
$683B
| $52.4M | 0.94% | 304,703 -4,417 | -1% | -$760K |
|
18
Johnson & Johnson
JNJ
$427B
| $52.4M | 0.94% | 404,784 -987 | -0.2% | -$128K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.1M | 0.9% | 617,925 +21,519 | +4% | +$1.74M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.8M | 0.89% | 2,204,587 +63,264 | +3% | +$1.43M |
|
21
Intel
INTC
$107B
| $46.6M | 0.83% | 903,838 +6,933 | +0.8% | +$357K |
|
22
IBM
IBM
$227B
| $45.7M | 0.82% | 314,283 +14,065 | +5% | +$2.05M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.8% | 215,713 +277 | +0.1% | +$57.6K |
|
24
Costco
COST
$418B
| $44.2M | 0.79% | 153,473 -1,729 | -1% | -$498K |
|
25
Walt Disney
DIS
$213B
| $44.2M | 0.79% | 339,021 +11,521 | +4% | +$1.5M |
|