DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
+$7.63B
(-4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
630
Reduced
437
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$42.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.1M |
| 5 |
Tesla
TSLA
|
$9.93M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$10.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$9.31M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.88M |
| 4 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$6.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$5M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $589M | 7.72% | 4,773,139 -27,307 | -0.6% | -$3.37M |
|
2
Vanguard Growth ETF
VUG
$185B
| $384M | 5.02% | 1,793,084 +652 | +0% | +$139K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $288M | 3.77% | 5,649,051 +276,780 | +5% | +$14.1M |
|
4
Apple
AAPL
$3.45T
| $219M | 2.87% | 1,584,822 -28,049 | -2% | -$3.88M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212M | 2.78% | 2,201,416 +31,126 | +1% | +$3M |
|
6
Microsoft
MSFT
$3.77T
| $162M | 2.13% | 696,761 +4,614 | +0.7% | +$1.08M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126M | 1.64% | 1,678,433 +14,255 | +0.9% | +$1.07M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 1.61% | 3,388,610 -57,121 | -2% | -$2.08M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $119M | 1.55% | 919,576 +18,693 | +2% | +$2.41M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $102M | 1.34% | 1,375,910 +28,504 | +2% | +$2.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $88M | 1.15% | 538,790 -2,895 | -0.5% | -$473K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $82.5M | 1.08% | 459,505 +16,447 | +4% | +$2.95M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $80.6M | 1.06% | 390,162 +12,656 | +3% | +$2.61M |
|
14
Costco
COST
$418B
| $78.8M | 1.03% | 166,807 -3,924 | -2% | -$1.85M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.4M | 1.01% | 367,961 +2,899 | +0.8% | +$610K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $76.5M | 1% | 3,788,110 +63,426 | +2% | +$1.28M |
|
17
PepsiCo
PEP
$204B
| $70.9M | 0.93% | 433,941 -3,408 | -0.8% | -$557K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.6M | 0.92% | 264,187 +3,490 | +1% | +$932K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $70.5M | 0.92% | 783,399 +21,367 | +3% | +$1.92M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.5M | 0.91% | 732,407 +19,130 | +3% | +$1.82M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 0.8% | 170,236 +1,608 | +1% | +$577K |
|
22
Visa
V
$683B
| $60.3M | 0.79% | 338,897 -2,439 | -0.7% | -$434K |
|
23
Amazon
AMZN
$2.44T
| $60.3M | 0.79% | 533,263 +7,840 | +1% | +$886K |
|
24
Automatic Data Processing
ADP
$123B
| $58.8M | 0.77% | 259,853 -3,844 | -1% | -$870K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $56.2M | 0.74% | 891,093 +28,106 | +3% | +$1.77M |
|