DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$9.38B
(+8.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
628
Reduced
389
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $730M | 7.77% | 4,958,924 +72,107 | +1% | +$10.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $548M | 5.84% | 1,708,542 -75,373 | -4% | -$24.2M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $360M | 3.84% | 5,074,071 +233,673 | +5% | +$16.6M |
|
4
Apple
AAPL
$3.45T
| $287M | 3.06% | 1,614,615 +6,075 | +0.4% | +$1.08M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249M | 2.65% | 2,181,105 +232,186 | +12% | +$26.5M |
|
6
Microsoft
MSFT
$3.77T
| $231M | 2.46% | 685,769 -2,776 | -0.4% | -$934K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 1.87% | 3,442,605 +44,285 | +1% | +$2.26M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $142M | 1.52% | 856,554 +25,358 | +3% | +$4.21M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $142M | 1.52% | 1,759,368 +180,721 | +11% | +$14.6M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $119M | 1.27% | 1,466,884 +414,629 | +39% | +$33.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $118M | 1.26% | 385,770 +3,099 | +0.8% | +$947K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $106M | 1.13% | 1,249,003 +18,955 | +2% | +$1.62M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $98.2M | 1.05% | 334,988 +10,807 | +3% | +$3.17M |
|
14
Costco
COST
$418B
| $96.1M | 1.02% | 169,245 -4,162 | -2% | -$2.36M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $90.4M | 0.96% | 189,467 +5,900 | +3% | +$2.81M |
|
16
Johnson & Johnson
JNJ
$427B
| $88.3M | 0.94% | 515,860 +10,273 | +2% | +$1.76M |
|
17
Amazon
AMZN
$2.44T
| $80.9M | 0.86% | 24,265 +688 | +3% | +$2.29M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $80M | 0.85% | 722,516 +12,731 | +2% | +$1.41M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 0.82% | 256,669 +4,274 | +2% | +$1.28M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $76.1M | 0.81% | 3,444,324 +300,000 | +10% | +$6.63M |
|
21
Qualcomm
QCOM
$173B
| $75.5M | 0.8% | 412,989 +12,861 | +3% | +$2.35M |
|
22
PepsiCo
PEP
$204B
| $74.8M | 0.8% | 430,713 +713 | +0.2% | +$124K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $74.2M | 0.79% | 661,961 -11,473 | -2% | -$1.29M |
|
24
Visa
V
$683B
| $72.7M | 0.77% | 335,086 -325 | -0.1% | -$70.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $67.2M | 0.72% | 278,161 +42,193 | +18% | +$10.2M |
|