DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
437
Reduced
356
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Weyerhaeuser
WY
|
$3.62M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.44M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $529M | 9.2% | 5,058,394 +100,703 | +2% | +$10.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $408M | 7.1% | 1,792,469 -238,689 | -12% | -$54.3M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $261M | 4.55% | 4,480,684 -58,926 | -1% | -$3.44M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $184M | 3.21% | 1,561,170 +148,487 | +11% | +$17.5M |
|
|
5
Apple
AAPL
$3.45T
| $145M | 2.52% | 1,251,406 +930,097 | +289% | +$108M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 2.33% | 3,276,457 -83,482 | -2% | -$3.41M |
|
7
Microsoft
MSFT
$3.77T
| $125M | 2.18% | 596,112 -3,955 | -0.7% | -$832K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $102M | 1.78% | 1,231,121 +151,904 | +14% | +$12.6M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $78M | 1.36% | 784,853 +8,940 | +1% | +$888K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.2M | 1.33% | 351,170 -43,595 | -11% | -$9.46M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $71.2M | 1.24% | 321,481 -4,201 | -1% | -$931K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.5M | 1.16% | 802,716 +106,439 | +15% | +$8.82M |
|
13
Johnson & Johnson
JNJ
$427B
| $66.4M | 1.15% | 445,754 +8,375 | +2% | +$1.25M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $65.4M | 1.14% | 273,490 -1,688 | -0.6% | -$404K |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $64.7M | 1.13% | 3,247,833 +86,078 | +3% | +$1.71M |
|
16
Visa
V
$683B
| $61.3M | 1.07% | 306,698 -3,406 | -1% | -$681K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.9M | 1.01% | 2,664,868 +169,631 | +7% | +$3.69M |
|
18
Amazon
AMZN
$2.44T
| $55.2M | 0.96% | 17,533 +616 | +4% | +$1.94M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.6M | 0.93% | 662,677 +16,698 | +3% | +$1.35M |
|
20
PepsiCo
PEP
$204B
| $52.2M | 0.91% | 376,639 +3,107 | +0.8% | +$431K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 0.86% | 146,905 +709 | +0.5% | +$238K |
|
22
Costco
COST
$418B
| $49.3M | 0.86% | 138,745 +2,654 | +2% | +$942K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 0.79% | 213,337 -625 | -0.3% | -$133K |
|
24
Intel
INTC
$107B
| $38.8M | 0.68% | 749,292 +20,119 | +3% | +$1.04M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.3M | 0.67% | 368,869 +1,086 | +0.3% | +$113K |
|