DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $561M | 9.07% | 4,681,662 +48,686 | +1% | +$5.84M |
|
2
Vanguard Growth ETF
VUG
$185B
| $386M | 6.23% | 2,116,381 +2,981 | +0.1% | +$543K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $166M | 2.68% | 1,475,966 +64,184 | +5% | +$7.21M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $159M | 2.57% | 2,569,096 +104,344 | +4% | +$6.46M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 2.28% | 3,196,221 -38,363 | -1% | -$1.69M |
|
6
Apple
AAPL
$3.45T
| $129M | 2.08% | 439,223 +7,953 | +2% | +$2.33M |
|
7
Microsoft
MSFT
$3.77T
| $115M | 1.86% | 731,609 +26,536 | +4% | +$4.18M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.7M | 1.48% | 1,136,966 +48,546 | +4% | +$3.91M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $90.9M | 1.47% | 1,692,023 +69,135 | +4% | +$3.72M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $77.3M | 1.25% | 600,798 +21,157 | +4% | +$2.72M |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $72M | 1.16% | 3,175,148 +67,094 | +2% | +$1.52M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.1M | 1.1% | 387,160 +12,598 | +3% | +$2.22M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $65.7M | 1.06% | 306,798 +9,311 | +3% | +$1.99M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $64M | 1.03% | 268,640 +5,878 | +2% | +$1.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $63.3M | 1.02% | 434,122 +29,338 | +7% | +$4.28M |
|
16
Visa
V
$683B
| $59.3M | 0.96% | 315,672 +10,969 | +4% | +$2.06M |
|
17
AT&T
T
$209B
| $58.1M | 0.94% | 1,487,105 +54,846 | +4% | +$2.14M |
|
18
Intel
INTC
$107B
| $56M | 0.91% | 935,735 +31,897 | +4% | +$1.91M |
|
19
PepsiCo
PEP
$204B
| $55.2M | 0.89% | 404,006 +10,477 | +3% | +$1.43M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.1M | 0.87% | 667,365 +49,440 | +8% | +$4.01M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $52.8M | 0.85% | 2,313,231 +108,644 | +5% | +$2.48M |
|
22
Walt Disney
DIS
$213B
| $51.2M | 0.83% | 353,946 +14,925 | +4% | +$2.16M |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $51M | 0.82% | 544,711 +55,018 | +11% | +$5.15M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.7M | 0.82% | 1,139,083 +121,268 | +12% | +$5.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 0.82% | 223,524 +7,811 | +4% | +$1.77M |
|