DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $736M | 7.22% | 4,922,996 +106,243 | +2% | +$15.9M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $599M | 5.87% | 1,926,719 -23,196 | -1% | -$7.21M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $407M | 3.99% | 6,263,052 +147,759 | +2% | +$9.59M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355M | 3.48% | 3,576,770 +140,168 | +4% | +$13.9M |
|
5
Apple
AAPL
$3.45T
| $285M | 2.8% | 1,481,424 -25,604 | -2% | -$4.93M |
|
6
Microsoft
MSFT
$3.77T
| $273M | 2.68% | 725,985 -1,996 | -0.3% | -$751K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 1.57% | 3,347,146 -22,041 | -0.7% | -$1.06M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $156M | 1.53% | 1,001,799 +1,869 | +0.2% | +$290K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $149M | 1.46% | 4,541,908 +69,415 | +2% | +$2.28M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 1.15% | 386,075 +668 | +0.2% | +$203K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 1.12% | 483,393 +11,307 | +2% | +$2.68M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $114M | 1.12% | 452,048 +5,281 | +1% | +$1.33M |
|
13
Costco
COST
$418B
| $106M | 1.04% | 160,420 -110 | -0.1% | -$72.6K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $97.7M | 0.96% | 857,147 -17,852 | -2% | -$2.04M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.7M | 0.94% | 268,453 +1,733 | +0.6% | +$618K |
|
16
Visa
V
$683B
| $89.8M | 0.88% | 344,840 +1,733 | +0.5% | +$451K |
|
17
Amazon
AMZN
$2.44T
| $89.3M | 0.88% | 587,535 +9,267 | +2% | +$1.41M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $88.1M | 0.86% | 201,718 +16,152 | +9% | +$7.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $87.2M | 0.85% | 556,235 +11,830 | +2% | +$1.85M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 0.85% | 181,669 -5,572 | -3% | -$2.66M |
|
21
Broadcom
AVGO
$1.4T
| $85.4M | 0.84% | 76,500 +1,069 | +1% | +$1.19M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $78.5M | 0.77% | 991,028 +7,122 | +0.7% | +$564K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $78.5M | 0.77% | 1,030,487 +25,174 | +3% | +$1.92M |
|
24
PepsiCo
PEP
$204B
| $73.7M | 0.72% | 434,077 +7,276 | +2% | +$1.24M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70M | 0.69% | 475,441 +7,597 | +2% | +$1.12M |
|