DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
+$7.96B
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
593
Reduced
487
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.69M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $633M | 7.95% | 4,800,446 -39,625 | -0.8% | -$5.23M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $400M | 5.02% | 1,792,432 +34,510 | +2% | +$7.69M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $306M | 3.85% | 5,372,271 +111,804 | +2% | +$6.38M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221M | 2.77% | 2,170,290 +5,952 | +0.3% | +$605K |
|
5
Apple
AAPL
$3.45T
| $221M | 2.77% | 1,612,871 -3,839 | -0.2% | -$525K |
|
6
Microsoft
MSFT
$3.77T
| $178M | 2.23% | 692,147 +2,029 | +0.3% | +$521K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 1.77% | 3,445,731 -59,773 | -2% | -$2.44M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $128M | 1.61% | 1,664,178 -72,691 | -4% | -$5.58M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $123M | 1.54% | 900,883 +19,580 | +2% | +$2.67M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $103M | 1.29% | 1,347,406 -22,932 | -2% | -$1.75M |
|
11
Johnson & Johnson
JNJ
$427B
| $96.2M | 1.21% | 541,685 +7,148 | +1% | +$1.27M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $83.6M | 1.05% | 443,058 +33 | +0% | +$6.22K |
|
13
Costco
COST
$418B
| $81.8M | 1.03% | 170,731 -607 | -0.4% | -$291K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.8M | 1% | 365,062 +2,825 | +0.8% | +$618K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $77.9M | 0.98% | 377,506 +17,966 | +5% | +$3.71M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.5M | 0.95% | 3,724,684 +252,767 | +7% | +$5.12M |
|
17
PepsiCo
PEP
$204B
| $72.9M | 0.92% | 437,349 +3,385 | +0.8% | +$564K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $72.5M | 0.91% | 713,277 +20,805 | +3% | +$2.12M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $71.9M | 0.9% | 762,032 +13,627 | +2% | +$1.29M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.2M | 0.89% | 260,697 +838 | +0.3% | +$229K |
|
21
Visa
V
$683B
| $67.2M | 0.84% | 341,336 +4,532 | +1% | +$892K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 0.8% | 168,628 +6,216 | +4% | +$2.36M |
|
|
23
Amazon
AMZN
$2.44T
| $55.8M | 0.7% | 525,423 +499,404 | +1,919% | +$53M |
|
24
Automatic Data Processing
ADP
$123B
| $55.4M | 0.7% | 263,697 -552 | -0.2% | -$116K |
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $55M | 0.69% | 862,987 -444,727 | -34% | -$28.3M |
|