DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$7.82B
(+19%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $614M | 7.86% | 4,673,937 +159,241 | +4% | +$20.9M |
|
2
Vanguard Growth ETF
VUG
$185B
| $453M | 5.8% | 1,762,466 +40,974 | +2% | +$10.5M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $325M | 4.16% | 4,623,121 +47,898 | +1% | +$3.37M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204M | 2.61% | 1,790,726 +196,496 | +12% | +$22.4M |
|
|
5
Apple
AAPL
$3.45T
| $196M | 2.5% | 1,600,560 +352,889 | +28% | +$43.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $166M | 2.13% | 704,865 +100,265 | +17% | +$23.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $163M | 2.09% | 3,323,717 +63,975 | +2% | +$3.14M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $126M | 1.62% | 791,698 -73,229 | -8% | -$11.7M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $118M | 1.51% | 1,434,339 +164,886 | +13% | +$13.6M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $93.1M | 1.19% | 1,187,320 +11,073 | +0.9% | +$868K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $92.7M | 1.19% | 308,154 -13,473 | -4% | -$4.05M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.6M | 1.16% | 372,699 +16,004 | +4% | +$3.89M |
|
13
Johnson & Johnson
JNJ
$427B
| $79.9M | 1.02% | 486,130 +29,517 | +6% | +$4.85M |
|
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $78.4M | 1% | 3,368,073 +104,859 | +3% | +$2.44M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.8M | 0.97% | 919,002 +80,139 | +10% | +$6.61M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $71M | 0.91% | 696,358 +4,810 | +0.7% | +$490K |
|
17
Visa
V
$683B
| $70.2M | 0.9% | 331,423 +25,161 | +8% | +$5.33M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.1M | 0.87% | 673,753 +14,868 | +2% | +$1.5M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 0.84% | 165,593 +20,407 | +14% | +$8.12M |
|
20
Amazon
AMZN
$2.44T
| $64.5M | 0.83% | 20,856 +2,615 | +14% | +$8.09M |
|
21
Walt Disney
DIS
$213B
| $64.2M | 0.82% | 347,964 +70,510 | +25% | +$13M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.3M | 0.81% | 2,859,435 +149,820 | +6% | +$3.32M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 0.8% | 245,703 +34,495 | +16% | +$8.81M |
|
24
PepsiCo
PEP
$204B
| $59.5M | 0.76% | 420,307 +40,985 | +11% | +$5.8M |
|
25
Costco
COST
$418B
| $59.1M | 0.76% | 167,723 +27,692 | +20% | +$9.76M |
|