DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$11.1B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
634
Reduced
532
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.1M |
| 5 |
Walmart
WMT
|
$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $811M | 7.3% | 4,976,893 +53,897 | +1% | +$8.78M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $607M | 5.46% | 1,762,572 -164,147 | -9% | -$56.5M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $439M | 3.96% | 6,475,168 +212,116 | +3% | +$14.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383M | 3.45% | 3,908,874 +332,104 | +9% | +$32.5M |
|
5
Microsoft
MSFT
$3.77T
| $302M | 2.72% | 716,854 -9,131 | -1% | -$3.84M |
|
6
Apple
AAPL
$3.45T
| $253M | 2.28% | 1,476,438 -4,986 | -0.3% | -$855K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 1.51% | 3,336,066 -11,080 | -0.3% | -$556K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $161M | 1.45% | 1,016,936 +15,137 | +2% | +$2.4M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $157M | 1.41% | 4,795,162 +253,254 | +6% | +$8.28M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 1.18% | 503,064 +19,671 | +4% | +$5.11M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $124M | 1.12% | 457,366 +5,318 | +1% | +$1.44M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 1.1% | 362,168 -23,907 | -6% | -$8.06M |
|
13
Costco
COST
$418B
| $114M | 1.03% | 156,274 -4,146 | -3% | -$3.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.02% | 269,975 +1,522 | +0.6% | +$640K |
|
15
Amazon
AMZN
$2.44T
| $111M | 1% | 616,907 +29,372 | +5% | +$5.3M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $101M | 0.91% | 856,735 -412 | -0% | -$48.7K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 0.91% | 210,134 +8,416 | +4% | +$4.05M |
|
18
Broadcom
AVGO
$1.4T
| $98.4M | 0.89% | 74,269 -2,231 | -3% | -$2.96M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $97M | 0.87% | 184,485 +2,816 | +2% | +$1.48M |
|
20
Visa
V
$683B
| $96.9M | 0.87% | 347,071 +2,231 | +0.6% | +$623K |
|
21
Johnson & Johnson
JNJ
$427B
| $90.2M | 0.81% | 570,135 +13,900 | +2% | +$2.2M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $89.7M | 0.81% | 982,900 -8,128 | -0.8% | -$742K |
|
23
NVIDIA
NVDA
$4.24T
| $88.7M | 0.8% | 98,180 -6,656 | -6% | -$6.01M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $84.9M | 0.76% | 1,052,552 +22,065 | +2% | +$1.78M |
|
25
JPMorgan Chase
JPM
$829B
| $81.8M | 0.74% | 408,523 +12,919 | +3% | +$2.59M |
|