DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$8.48B
(+11%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
537
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $673M | 7.94% | 4,793,822 +20,683 | +0.4% | +$2.9M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $398M | 4.69% | 1,866,255 +73,171 | +4% | +$15.6M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $335M | 3.95% | 5,783,642 +134,591 | +2% | +$7.79M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263M | 3.11% | 2,714,017 +512,601 | +23% | +$49.7M |
|
5
Apple
AAPL
$3.45T
| $207M | 2.44% | 1,591,821 +6,999 | +0.4% | +$909K |
|
6
Microsoft
MSFT
$3.77T
| $170M | 2% | 708,291 +11,530 | +2% | +$2.77M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 1.65% | 3,330,457 -58,153 | -2% | -$2.44M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $131M | 1.54% | 944,160 +24,584 | +3% | +$3.41M |
|
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $130M | 1.53% | +4,082,151 | New | +$130M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $102M | 1.21% | 1,358,787 -319,646 | -19% | -$24.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $94.8M | 1.12% | 536,608 -2,182 | -0.4% | -$386K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $89.6M | 1.06% | 417,610 +27,448 | +7% | +$5.89M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $89.4M | 1.05% | 467,574 +8,069 | +2% | +$1.54M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $84.5M | 1% | 838,459 +55,060 | +7% | +$5.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.3M | 0.98% | 269,548 +5,361 | +2% | +$1.66M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.2M | 0.96% | 379,142 +11,181 | +3% | +$2.4M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $80.3M | 0.95% | 742,443 +10,036 | +1% | +$1.09M |
|
18
PepsiCo
PEP
$204B
| $78.6M | 0.93% | 435,022 +1,081 | +0.2% | +$195K |
|
19
Costco
COST
$418B
| $75.8M | 0.89% | 166,014 -793 | -0.5% | -$362K |
|
20
Visa
V
$683B
| $69.8M | 0.82% | 335,941 -2,956 | -0.9% | -$614K |
|
21
Merck
MRK
$210B
| $69.1M | 0.82% | 622,735 -22,630 | -4% | -$2.51M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $63.8M | 0.75% | 844,717 +53,739 | +7% | +$4.06M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $63.5M | 0.75% | 165,229 -5,007 | -3% | -$1.92M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $62.8M | 0.74% | 919,002 +27,909 | +3% | +$1.91M |
|
25
RTX Corp
RTX
$212B
| $62.5M | 0.74% | 619,827 +45,941 | +8% | +$4.64M |
|