DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$12.3B
(+1.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
665
Reduced
556
Closed
65
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$64.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $866M | 7.04% | 5,112,238 +69,429 | +1% | +$11.8M |
|
2
Vanguard Growth ETF
VUG
$185B
| $714M | 5.81% | 1,739,729 -11,619 | -0.7% | -$4.77M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $459M | 3.74% | 6,942,779 +269,075 | +4% | +$17.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $410M | 3.34% | 4,231,376 +171,282 | +4% | +$16.6M |
|
5
Apple
AAPL
$3.45T
| $379M | 3.09% | 1,515,140 +6,025 | +0.4% | +$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $312M | 2.54% | 739,373 +20,117 | +3% | +$8.48M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $177M | 1.44% | 1,080,253 +30,257 | +3% | +$4.97M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 1.39% | 3,573,184 +116,389 | +3% | +$5.57M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $169M | 1.38% | 5,166,285 +216,822 | +4% | +$7.1M |
|
10
Broadcom
AVGO
$1.4T
| $162M | 1.32% | 699,276 -7,104 | -1% | -$1.65M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 1.26% | 532,232 -1,353 | -0.3% | -$392K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 1.2% | 368,052 -2,222 | -0.6% | -$892K |
|
13
Amazon
AMZN
$2.44T
| $146M | 1.19% | 667,557 +15,914 | +2% | +$3.49M |
|
14
Costco
COST
$418B
| $141M | 1.14% | 153,417 -609 | -0.4% | -$558K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $137M | 1.12% | 477,341 +6,649 | +1% | +$1.91M |
|
16
NVIDIA
NVDA
$4.24T
| $133M | 1.08% | 988,121 -22,342 | -2% | -$3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 1.02% | 276,167 +5,833 | +2% | +$2.64M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 0.96% | 219,652 +3,021 | +1% | +$1.63M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $112M | 0.91% | 897,864 +15,739 | +2% | +$1.97M |
|
20
Visa
V
$683B
| $110M | 0.89% | 346,592 -4,779 | -1% | -$1.51M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 0.84% | 175,733 -643 | -0.4% | -$379K |
|
22
JPMorgan Chase
JPM
$829B
| $97.4M | 0.79% | 406,458 -3,955 | -1% | -$948K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $95.3M | 0.78% | 3,487,095 +2,361,146 | +210% | +$64.5M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $93.3M | 0.76% | 1,025,894 +18,750 | +2% | +$1.7M |
|
25
RTX Corp
RTX
$212B
| $90.2M | 0.73% | 779,190 -1,274 | -0.2% | -$147K |
|