DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$6.54B
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
466
Reduced
363
Closed
36
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$65.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$36.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.9M |
| 4 |
Accenture
ACN
|
$18.1M |
| 5 |
Starbucks
SBUX
|
$14.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $537M | 8.21% | 4,514,696 -543,698 | -11% | -$64.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $436M | 6.66% | 1,721,492 -70,977 | -4% | -$18M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $307M | 4.7% | 4,575,223 +94,539 | +2% | +$6.35M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $188M | 2.88% | 1,594,230 +33,060 | +2% | +$3.91M |
|
5
Apple
AAPL
$3.45T
| $166M | 2.53% | 1,247,671 -3,735 | -0.3% | -$496K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154M | 2.35% | 3,259,742 -16,715 | -0.5% | -$789K |
|
7
Microsoft
MSFT
$3.77T
| $134M | 2.06% | 604,600 +8,488 | +1% | +$1.89M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $114M | 1.74% | 864,927 +80,074 | +10% | +$10.5M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105M | 1.61% | 1,269,453 +38,332 | +3% | +$3.18M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $92.2M | 1.41% | 321,627 +146 | +0% | +$41.9K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $86M | 1.31% | 356,695 +5,525 | +2% | +$1.33M |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $84.9M | 1.3% | 1,176,247 +902,757 | +330% | +$65.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $71.8M | 1.1% | 456,613 +10,859 | +2% | +$1.71M |
|
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $71.5M | 1.09% | 3,263,214 +15,381 | +0.5% | +$337K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.8M | 1.07% | 838,863 +36,147 | +5% | +$3.01M |
|
16
Visa
V
$683B
| $67M | 1.02% | 306,262 -436 | -0.1% | -$95.3K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.4M | 0.92% | 2,709,615 +44,747 | +2% | +$997K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.2M | 0.92% | 658,885 -3,792 | -0.6% | -$346K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $59.7M | 0.91% | 691,548 +424,695 | +159% | +$36.7M |
|
20
Amazon
AMZN
$2.44T
| $59.4M | 0.91% | 18,241 +708 | +4% | +$2.31M |
|
21
PepsiCo
PEP
$204B
| $56.2M | 0.86% | 379,322 +2,683 | +0.7% | +$398K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 0.83% | 145,186 -1,719 | -1% | -$645K |
|
23
Costco
COST
$418B
| $52.8M | 0.81% | 140,031 +1,286 | +0.9% | +$484K |
|
24
Walt Disney
DIS
$213B
| $50.3M | 0.77% | 277,454 +3,567 | +1% | +$646K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 0.75% | 211,208 -2,129 | -1% | -$494K |
|