DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+7.3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
675
Reduced
512
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $880M | 7.27% | 5,042,809 +59,474 | +1% | +$10.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $672M | 5.55% | 1,751,348 +3,543 | +0.2% | +$1.36M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $485M | 4% | 6,673,704 +120,529 | +2% | +$8.75M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $411M | 3.4% | 4,060,094 +83,887 | +2% | +$8.5M |
|
5
Apple
AAPL
$3.45T
| $352M | 2.9% | 1,509,115 -907 | -0.1% | -$211K |
|
6
Microsoft
MSFT
$3.77T
| $309M | 2.56% | 719,256 +936 | +0.1% | +$403K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183M | 1.51% | 3,456,795 +74,613 | +2% | +$3.94M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $175M | 1.45% | 1,049,996 +15,867 | +2% | +$2.65M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $167M | 1.38% | 4,949,463 +63,599 | +1% | +$2.14M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 1.25% | 533,585 +26,790 | +5% | +$7.59M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $139M | 1.15% | 370,274 +6,212 | +2% | +$2.33M |
|
12
Costco
COST
$418B
| $137M | 1.13% | 154,026 -1,075 | -0.7% | -$953K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $134M | 1.1% | 470,692 +7,434 | +2% | +$2.11M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.03% | 270,334 +1,887 | +0.7% | +$869K |
|
15
NVIDIA
NVDA
$4.24T
| $123M | 1.01% | 1,010,463 +14,485 | +1% | +$1.76M |
|
|
16
Broadcom
AVGO
$1.4T
| $122M | 1.01% | 706,380 +635,183 | +892% | +$110M |
|
17
Amazon
AMZN
$2.44T
| $121M | 1% | 651,643 +12,576 | +2% | +$2.34M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 0.94% | 216,631 +5,114 | +2% | +$2.7M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $109M | 0.9% | 882,125 +12,668 | +1% | +$1.57M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 0.84% | 176,376 -10,591 | -6% | -$6.11M |
|
21
Visa
V
$683B
| $96.6M | 0.8% | 351,371 +2,068 | +0.6% | +$569K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $95.2M | 0.79% | 1,125,949 +50,556 | +5% | +$4.27M |
|
23
RTX Corp
RTX
$212B
| $94.6M | 0.78% | 780,464 +11,094 | +1% | +$1.34M |
|
24
Johnson & Johnson
JNJ
$427B
| $94.4M | 0.78% | 582,575 +454 | +0.1% | +$73.6K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $92.6M | 0.76% | 1,007,144 +16,720 | +2% | +$1.54M |
|