DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
679
Reduced
459
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $678M | 7.16% | 4,773,853 +88,829 | +2% | +$12.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $555M | 5.85% | 1,959,662 +8,986 | +0.5% | +$2.54M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $376M | 3.97% | 6,006,597 +134,604 | +2% | +$8.43M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326M | 3.45% | 3,331,591 +547,938 | +20% | +$53.7M |
|
5
Apple
AAPL
$3.45T
| $297M | 3.14% | 1,533,714 +4,558 | +0.3% | +$884K |
|
6
Microsoft
MSFT
$3.77T
| $249M | 2.63% | 730,407 +16,586 | +2% | +$5.65M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $155M | 1.64% | 3,353,412 +18,686 | +0.6% | +$863K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $140M | 1.48% | 4,364,053 +130,354 | +3% | +$4.19M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $138M | 1.46% | 982,793 +36,126 | +4% | +$5.09M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $107M | 1.13% | 440,109 +10,743 | +3% | +$2.61M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 1.12% | 386,548 +2,395 | +0.6% | +$659K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 1.1% | 471,419 -1,737 | -0.4% | -$383K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $92.7M | 0.98% | 864,862 +25,852 | +3% | +$2.77M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 0.96% | 266,568 +2,496 | +0.9% | +$851K |
|
15
Johnson & Johnson
JNJ
$427B
| $90.2M | 0.95% | 544,849 +5,115 | +0.9% | +$847K |
|
16
Costco
COST
$418B
| $85M | 0.9% | 157,908 -639 | -0.4% | -$344K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $84.3M | 0.89% | 189,133 +22,825 | +14% | +$10.2M |
|
18
Visa
V
$683B
| $80.3M | 0.85% | 338,255 +4,973 | +1% | +$1.18M |
|
19
PepsiCo
PEP
$204B
| $78.6M | 0.83% | 424,369 -2,307 | -0.5% | -$427K |
|
20
Amazon
AMZN
$2.44T
| $75.5M | 0.8% | 579,105 +49,772 | +9% | +$6.49M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $73M | 0.77% | 972,834 +28,188 | +3% | +$2.11M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $71.8M | 0.76% | 989,111 +30,432 | +3% | +$2.21M |
|
23
Broadcom
AVGO
$1.4T
| $70.2M | 0.74% | 80,949 -5,108 | -6% | -$4.43M |
|
24
Merck
MRK
$210B
| $69.4M | 0.73% | 601,290 -7,660 | -1% | -$884K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.1M | 0.69% | 613,324 -96 | -0% | -$10.2K |
|