DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$8.53B
(+9.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
647
Reduced
329
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.05M |
| 2 |
Avery Dennison
AVY
|
$8.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 4 |
Valmont Industries
VMI
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $651M | 7.64% | 4,739,037 +65,100 | +1% | +$8.95M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $515M | 6.04% | 1,796,825 +34,359 | +2% | +$9.85M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $346M | 4.06% | 4,717,640 +94,519 | +2% | +$6.93M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222M | 2.6% | 1,921,102 +130,376 | +7% | +$15M |
|
5
Apple
AAPL
$3.45T
| $220M | 2.58% | 1,605,113 +4,553 | +0.3% | +$624K |
|
|
6
Microsoft
MSFT
$3.77T
| $187M | 2.2% | 691,597 -13,268 | -2% | -$3.59M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 2.02% | 3,349,836 +26,119 | +0.8% | +$1.35M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $134M | 1.57% | 808,399 +16,701 | +2% | +$2.77M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $124M | 1.45% | 1,507,729 +73,390 | +5% | +$6.03M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 1.21% | 380,358 +7,659 | +2% | +$2.08M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $98.6M | 1.16% | 316,190 +8,036 | +3% | +$2.5M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $98.3M | 1.15% | 1,214,742 +27,422 | +2% | +$2.22M |
|
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $90M | 1.06% | 3,413,454 +45,381 | +1% | +$1.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $81.8M | 0.96% | 496,408 +10,278 | +2% | +$1.69M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $81M | 0.95% | 978,752 +59,750 | +7% | +$4.94M |
|
16
Amazon
AMZN
$2.44T
| $77.9M | 0.91% | 22,635 +1,779 | +9% | +$6.12M |
|
17
Visa
V
$683B
| $77.6M | 0.91% | 331,727 +304 | +0.1% | +$71.1K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 0.87% | 172,075 +6,482 | +4% | +$2.79M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $73.7M | 0.86% | 699,395 +3,037 | +0.4% | +$320K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.9M | 0.83% | 676,540 +2,787 | +0.4% | +$292K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.5M | 0.82% | 250,067 +4,364 | +2% | +$1.21M |
|
22
Costco
COST
$418B
| $68.4M | 0.8% | 172,779 +5,056 | +3% | +$2M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.2M | 0.78% | 2,988,174 +128,739 | +5% | +$2.85M |
|
24
Walt Disney
DIS
$213B
| $62.2M | 0.73% | 354,126 +6,162 | +2% | +$1.08M |
|
25
PepsiCo
PEP
$204B
| $61.9M | 0.73% | 417,455 -2,852 | -0.7% | -$423K |
|