DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 4 |
Apple
AAPL
|
$7.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $799M | 7.09% | 4,983,335 +6,442 | +0.1% | +$1.03M |
|
2
Vanguard Growth ETF
VUG
$185B
| $654M | 5.79% | 1,747,805 -14,767 | -0.8% | -$5.52M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $443M | 3.92% | 6,553,175 +78,007 | +1% | +$5.27M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386M | 3.42% | 3,976,207 +67,333 | +2% | +$6.54M |
|
5
Microsoft
MSFT
$3.77T
| $321M | 2.85% | 718,320 +1,466 | +0.2% | +$655K |
|
|
6
Apple
AAPL
$3.45T
| $318M | 2.82% | 1,510,022 +33,584 | +2% | +$7.07M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 1.48% | 3,382,182 +46,116 | +1% | +$2.28M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $159M | 1.41% | 4,885,864 +90,702 | +2% | +$2.95M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $157M | 1.4% | 1,034,129 +17,193 | +2% | +$2.62M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 1.2% | 506,795 +3,731 | +0.7% | +$998K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $133M | 1.18% | 364,062 +1,894 | +0.5% | +$690K |
|
12
Costco
COST
$418B
| $132M | 1.17% | 155,101 -1,173 | -0.8% | -$997K |
|
13
Amazon
AMZN
$2.44T
| $123M | 1.09% | 639,067 +22,160 | +4% | +$4.28M |
|
|
14
NVIDIA
NVDA
$4.24T
| $123M | 1.09% | 995,978 +897,798 | +914% | +$111M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $122M | 1.08% | 463,258 +5,892 | +1% | +$1.55M |
|
16
Broadcom
AVGO
$1.4T
| $114M | 1.01% | 71,197 -3,072 | -4% | -$4.93M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.97% | 268,447 -1,528 | -0.6% | -$622K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 0.94% | 211,517 +1,383 | +0.7% | +$692K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 0.91% | 186,967 +2,482 | +1% | +$1.36M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $98.6M | 0.87% | 869,457 +12,722 | +1% | +$1.44M |
|
21
Visa
V
$683B
| $91.7M | 0.81% | 349,303 +2,232 | +0.6% | +$586K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $87.3M | 0.77% | 990,424 +7,524 | +0.8% | +$663K |
|
23
Johnson & Johnson
JNJ
$427B
| $85.1M | 0.75% | 582,121 +11,986 | +2% | +$1.75M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $83.6M | 0.74% | 1,075,393 +22,841 | +2% | +$1.78M |
|
25
JPMorgan Chase
JPM
$829B
| $82.9M | 0.73% | 409,906 +1,383 | +0.3% | +$280K |
|