DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
+$9.21B
(-2.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
621
Reduced
526
Closed
72
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$42.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $664M | 7.21% | 4,816,753 +42,900 | +0.9% | +$5.92M |
|
2
Vanguard Growth ETF
VUG
$185B
| $531M | 5.76% | 1,949,915 -9,747 | -0.5% | -$2.65M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $367M | 3.98% | 6,115,293 +108,696 | +2% | +$6.52M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323M | 3.51% | 3,436,602 +105,011 | +3% | +$9.88M |
|
5
Apple
AAPL
$3.45T
| $258M | 2.8% | 1,507,028 -26,686 | -2% | -$4.57M |
|
6
Microsoft
MSFT
$3.77T
| $230M | 2.49% | 727,981 -2,426 | -0.3% | -$766K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147M | 1.6% | 3,369,187 +15,775 | +0.5% | +$690K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $141M | 1.53% | 4,472,493 +108,440 | +2% | +$3.41M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $136M | 1.47% | 999,930 +17,137 | +2% | +$2.32M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 1.11% | 385,407 -1,141 | -0.3% | -$303K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 1.09% | 472,086 +667 | +0.1% | +$142K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $100M | 1.09% | 446,767 +6,658 | +2% | +$1.49M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.4M | 1.01% | 266,720 +152 | +0.1% | +$53.2K |
|
14
Costco
COST
$418B
| $90.7M | 0.98% | 160,530 +2,622 | +2% | +$1.48M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $88.3M | 0.96% | 874,999 +10,137 | +1% | +$1.02M |
|
16
Johnson & Johnson
JNJ
$427B
| $84.8M | 0.92% | 544,405 -444 | -0.1% | -$69.2K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $80.4M | 0.87% | 187,241 -1,892 | -1% | -$812K |
|
18
Visa
V
$683B
| $78.9M | 0.86% | 343,107 +4,852 | +1% | +$1.12M |
|
19
Amazon
AMZN
$2.44T
| $73.5M | 0.8% | 578,268 -837 | -0.1% | -$106K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $72.9M | 0.79% | 185,566 +55,157 | +42% | +$21.7M |
|
21
PepsiCo
PEP
$204B
| $72.3M | 0.78% | 426,801 +2,432 | +0.6% | +$412K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $71.1M | 0.77% | 1,005,313 +16,202 | +2% | +$1.15M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $71.1M | 0.77% | 983,906 +11,072 | +1% | +$800K |
|
24
Broadcom
AVGO
$1.4T
| $62.7M | 0.68% | 75,431 -5,518 | -7% | -$4.58M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.6M | 0.68% | 606,021 -7,303 | -1% | -$755K |
|