DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$8.89B
(+4.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
622
Reduced
501
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Lithia Motors
LAD
|
$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $647M | 7.28% | 4,685,024 -108,798 | -2% | -$15M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $487M | 5.47% | 1,950,676 +84,421 | +5% | +$21.1M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $364M | 4.09% | 5,871,993 +88,351 | +2% | +$5.47M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277M | 3.12% | 2,783,653 +69,636 | +3% | +$6.94M |
|
|
5
Apple
AAPL
$3.45T
| $252M | 2.84% | 1,529,156 -62,665 | -4% | -$10.3M |
|
6
Microsoft
MSFT
$3.77T
| $206M | 2.31% | 713,821 +5,530 | +0.8% | +$1.59M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151M | 1.69% | 3,334,726 +4,269 | +0.1% | +$193K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $138M | 1.55% | 4,233,699 +151,548 | +4% | +$4.92M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $130M | 1.46% | 946,667 +2,507 | +0.3% | +$344K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $106M | 1.19% | 1,388,195 +29,408 | +2% | +$2.25M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $97.4M | 1.1% | 429,366 +11,756 | +3% | +$2.67M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $96.6M | 1.09% | 473,156 +5,582 | +1% | +$1.14M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.9M | 1.06% | 384,153 +5,011 | +1% | +$1.22M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $86.2M | 0.97% | 839,010 +551 | +0.1% | +$56.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $83.6M | 0.94% | 539,734 +3,126 | +0.6% | +$484K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 0.92% | 264,072 -5,476 | -2% | -$1.69M |
|
17
Costco
COST
$418B
| $78.8M | 0.89% | 158,547 -7,467 | -4% | -$3.71M |
|
18
PepsiCo
PEP
$204B
| $77.8M | 0.87% | 426,676 -8,346 | -2% | -$1.52M |
|
19
Visa
V
$683B
| $75M | 0.84% | 333,282 -2,659 | -0.8% | -$598K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $70.1M | 0.79% | 958,679 +113,962 | +13% | +$8.34M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 0.77% | 166,308 +1,079 | +0.7% | +$443K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $67.6M | 0.76% | 944,646 +25,644 | +3% | +$1.83M |
|
23
Merck
MRK
$210B
| $64.8M | 0.73% | 608,950 -13,785 | -2% | -$1.47M |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.7M | 0.73% | 613,420 -129,023 | -17% | -$13.6M |
|
25
RTX Corp
RTX
$212B
| $62.1M | 0.7% | 633,748 +13,921 | +2% | +$1.36M |
|