DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$5.36B
(+4.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
272
Reduced
515
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $494M | 9.22% | 4,957,691 -48,107 | -1% | -$4.79M |
|
2
Vanguard Growth ETF
VUG
$185B
| $410M | 7.66% | 2,031,158 -54,251 | -3% | -$11M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $248M | 4.62% | 4,539,610 +104,628 | +2% | +$5.7M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $167M | 3.12% | 1,412,683 +50,390 | +4% | +$5.96M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130M | 2.43% | 3,359,939 -47,087 | -1% | -$1.83M |
|
|
6
Microsoft
MSFT
$3.77T
| $122M | 2.28% | 600,067 -147,174 | -20% | -$30M |
|
|
7
Apple
AAPL
$3.45T
| $117M | 2.19% | 321,309 -110,283 | -26% | -$40.2M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89.7M | 1.68% | 1,079,217 +29,170 | +3% | +$2.42M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.8M | 1.42% | 394,765 +8,515 | +2% | +$1.63M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $75.6M | 1.41% | 775,913 +19,406 | +3% | +$1.89M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $67.4M | 1.26% | 325,682 +5,637 | +2% | +$1.17M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $61.6M | 1.15% | 275,178 +2,407 | +0.9% | +$539K |
|
13
Johnson & Johnson
JNJ
$427B
| $61.5M | 1.15% | 437,379 -38,458 | -8% | -$5.41M |
|
14
Visa
V
$683B
| $59.9M | 1.12% | 310,104 -19,768 | -6% | -$3.82M |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $57.8M | 1.08% | 3,161,755 -80,282 | -2% | -$1.47M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.6M | 1.07% | 696,277 +13,848 | +2% | +$1.14M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.3M | 0.99% | 2,495,237 +49,683 | +2% | +$1.06M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $50.9M | 0.95% | 645,979 +12,236 | +2% | +$964K |
|
19
PepsiCo
PEP
$204B
| $49.4M | 0.92% | 373,532 -35,942 | -9% | -$4.75M |
|
20
Amazon
AMZN
$2.44T
| $46.7M | 0.87% | 16,917 -1,657 | -9% | -$4.57M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 0.85% | 146,196 -5,063 | -3% | -$1.57M |
|
22
Intel
INTC
$107B
| $43.6M | 0.81% | 729,173 -129,854 | -15% | -$7.77M |
|
23
Costco
COST
$418B
| $41.3M | 0.77% | 136,091 -26,445 | -16% | -$8.02M |
|
24
AT&T
T
$209B
| $38.5M | 0.72% | 1,272,088 -297,275 | -19% | -$8.99M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 0.71% | 213,962 -11,642 | -5% | -$2.08M |
|