DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.2M
3
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
+$46.4M
2
+$9.79M
3
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.51%
2 Financials 8.43%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$896M 7.19%
5,184,807
+72,569
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$635M 5.1%
1,713,329
-26,400
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$504M 4.05%
7,216,790
+274,011
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$439M 3.52%
4,436,224
+204,848
AAPL icon
5
Apple
AAPL
$3.67T
$331M 2.65%
1,488,352
-26,788
MSFT icon
6
Microsoft
MSFT
$3.8T
$282M 2.26%
750,824
+11,451
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$184M 1.47%
3,611,201
+38,017
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$182M 1.46%
5,485,111
+318,826
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12B
$171M 1.38%
1,134,640
+54,387
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$540B
$153M 1.23%
557,902
+25,670
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$151M 1.21%
282,840
+6,673
COST icon
12
Costco
COST
$410B
$146M 1.17%
154,350
+933
AMZN icon
13
Amazon
AMZN
$2.29T
$132M 1.06%
692,759
+25,202
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$131M 1.05%
361,876
-6,176
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13.2B
$126M 1.01%
494,554
+17,213
V icon
16
Visa
V
$651B
$123M 0.99%
350,767
+4,175
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$117M 0.94%
227,621
+7,969
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$21.9B
$116M 0.93%
3,241,910
+2,855,493
AVGO icon
19
Broadcom
AVGO
$1.67T
$115M 0.92%
686,704
-12,572
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$110M 0.89%
922,596
+24,732
NVDA icon
21
NVIDIA
NVDA
$4.43T
$109M 0.87%
1,003,603
+15,482
RTX icon
22
RTX Corp
RTX
$210B
$104M 0.83%
784,434
+5,244
JPM icon
23
JPMorgan Chase
JPM
$813B
$102M 0.82%
413,795
+7,337
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$96.4M 0.77%
171,515
-4,218
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$93.1M 0.75%
545,008
+39,347
1
2 3 4 5