DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.14%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.18B
AUM Growth
+$9.18B
(-2.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,367
New
100
Increased
676
Reduced
389
Closed
83
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$13.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$13.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$12.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.8M |
| 5 |
First Trust Water ETF
FIW
|
$11.3M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $715M | 7.79% | 4,840,071 -118,853 | -2% | -$17.6M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $506M | 5.51% | 1,757,922 +49,380 | +3% | +$14.2M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $350M | 3.82% | 5,260,467 +186,396 | +4% | +$12.4M |
|
4
Apple
AAPL
$3.45T
| $282M | 3.08% | 1,616,710 +2,095 | +0.1% | +$366K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232M | 2.53% | 2,164,338 -16,767 | -0.8% | -$1.8M |
|
6
Microsoft
MSFT
$3.77T
| $213M | 2.32% | 690,118 +4,349 | +0.6% | +$1.34M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168M | 1.83% | 3,505,504 +62,899 | +2% | +$3.02M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $142M | 1.55% | 881,303 +24,749 | +3% | +$3.99M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $135M | 1.47% | 1,736,869 -22,499 | -1% | -$1.75M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $107M | 1.17% | 1,370,338 -96,546 | -7% | -$7.54M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $101M | 1.1% | 1,307,714 +58,711 | +5% | +$4.54M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 1.1% | 443,025 +164,864 | +59% | +$37.5M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $101M | 1.1% | 362,237 -23,533 | -6% | -$6.53M |
|
14
Costco
COST
$418B
| $98.7M | 1.07% | 171,338 +2,093 | +1% | +$1.21M |
|
15
Johnson & Johnson
JNJ
$427B
| $94.7M | 1.03% | 534,537 +18,677 | +4% | +$3.31M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $92M | 1% | 359,540 +24,552 | +7% | +$6.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 1% | 259,859 +3,190 | +1% | +$1.13M |
|
18
Amazon
AMZN
$2.44T
| $84.8M | 0.92% | 26,019 +1,754 | +7% | +$5.72M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $82.1M | 0.89% | 748,405 +25,889 | +4% | +$2.84M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $77.7M | 0.85% | 692,472 +30,511 | +5% | +$3.42M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.6M | 0.82% | 3,471,917 +27,593 | +0.8% | +$601K |
|
22
Visa
V
$683B
| $74.7M | 0.81% | 336,804 +1,718 | +0.5% | +$381K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $73.7M | 0.8% | 162,412 -27,055 | -14% | -$12.3M |
|
24
PepsiCo
PEP
$204B
| $72.6M | 0.79% | 433,964 +3,251 | +0.8% | +$544K |
|
25
Qualcomm
QCOM
$173B
| $63.8M | 0.69% | 417,408 +4,419 | +1% | +$675K |
|