DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$8.62B
(+1.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.5M |
| 5 |
Lowe's Companies
LOW
|
$13.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$36.3M |
| 2 |
3M
MMM
|
$14.7M |
| 3 |
Kimberly-Clark
KMB
|
$13.3M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 5 |
AT&T
T
|
$11M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $662M | 7.68% | 4,886,817 +147,780 | +3% | +$20M |
|
2
Vanguard Growth ETF
VUG
$185B
| $518M | 6.01% | 1,783,915 -12,910 | -0.7% | -$3.75M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $344M | 3.99% | 4,840,398 +122,758 | +3% | +$8.72M |
|
4
Apple
AAPL
$3.45T
| $228M | 2.64% | 1,608,540 +3,427 | +0.2% | +$485K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224M | 2.6% | 1,948,919 +27,817 | +1% | +$3.19M |
|
6
Microsoft
MSFT
$3.77T
| $194M | 2.25% | 688,545 -3,052 | -0.4% | -$860K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 1.99% | 3,398,320 +48,484 | +1% | +$2.45M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $133M | 1.55% | 831,196 +22,797 | +3% | +$3.65M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $129M | 1.5% | 1,578,647 +70,918 | +5% | +$5.81M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 1.22% | 382,671 +2,313 | +0.6% | +$634K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $97.4M | 1.13% | 1,230,048 +15,306 | +1% | +$1.21M |
|
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $96.7M | 1.12% | 3,445,827 +32,373 | +0.9% | +$909K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $95.2M | 1.1% | 324,181 +7,991 | +3% | +$2.35M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $86.7M | 1.01% | 1,052,255 +73,503 | +8% | +$6.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $81.7M | 0.95% | 505,587 +9,179 | +2% | +$1.48M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $79.1M | 0.92% | 183,567 +11,492 | +7% | +$4.95M |
|
17
Costco
COST
$418B
| $77.9M | 0.9% | 173,407 +628 | +0.4% | +$282K |
|
18
Amazon
AMZN
$2.44T
| $77.5M | 0.9% | 23,577 +942 | +4% | +$3.09M |
|
19
Visa
V
$683B
| $74.7M | 0.87% | 335,411 +3,684 | +1% | +$821K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $73.1M | 0.85% | 709,785 +10,390 | +1% | +$1.07M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.6M | 0.81% | 673,434 -3,106 | -0.5% | -$321K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.5M | 0.81% | 3,144,324 +156,150 | +5% | +$3.45M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.9M | 0.8% | 252,395 +2,328 | +0.9% | +$635K |
|
24
PepsiCo
PEP
$204B
| $64.7M | 0.75% | 430,000 +12,545 | +3% | +$1.89M |
|
25
JPMorgan Chase
JPM
$829B
| $62.2M | 0.72% | 380,098 +8,072 | +2% | +$1.32M |
|