DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
700
Reduced
520
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.79M |
| 3 |
Novartis
NVS
|
$7.27M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.77M |
| 5 |
Apple
AAPL
|
$5.95M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $896M | 7.19% | 5,184,807 +72,569 | +1% | +$12.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $635M | 5.1% | 1,713,329 -26,400 | -2% | -$9.79M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $504M | 4.05% | 7,216,790 +274,011 | +4% | +$19.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439M | 3.52% | 4,436,224 +204,848 | +5% | +$20.3M |
|
|
5
Apple
AAPL
$3.45T
| $331M | 2.65% | 1,488,352 -26,788 | -2% | -$5.95M |
|
6
Microsoft
MSFT
$3.77T
| $282M | 2.26% | 750,824 +11,451 | +2% | +$4.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 1.47% | 3,611,201 +38,017 | +1% | +$1.93M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $182M | 1.46% | 5,485,111 +318,826 | +6% | +$10.6M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $171M | 1.38% | 1,134,640 +54,387 | +5% | +$8.21M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 1.23% | 557,902 +25,670 | +5% | +$7.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 1.21% | 282,840 +6,673 | +2% | +$3.55M |
|
12
Costco
COST
$418B
| $146M | 1.17% | 154,350 +933 | +0.6% | +$882K |
|
13
Amazon
AMZN
$2.44T
| $132M | 1.06% | 692,759 +25,202 | +4% | +$4.79M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 1.05% | 361,876 -6,176 | -2% | -$2.23M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $126M | 1.01% | 494,554 +17,213 | +4% | +$4.4M |
|
16
Visa
V
$683B
| $123M | 0.99% | 350,767 +4,175 | +1% | +$1.46M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 0.94% | 227,621 +7,969 | +4% | +$4.1M |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $116M | 0.93% | 3,241,910 +2,855,493 | +739% | +$102M |
|
19
Broadcom
AVGO
$1.4T
| $115M | 0.92% | 686,704 -12,572 | -2% | -$2.1M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $110M | 0.89% | 922,596 +24,732 | +3% | +$2.96M |
|
21
NVIDIA
NVDA
$4.24T
| $109M | 0.87% | 1,003,603 +15,482 | +2% | +$1.68M |
|
22
RTX Corp
RTX
$212B
| $104M | 0.83% | 784,434 +5,244 | +0.7% | +$695K |
|
23
JPMorgan Chase
JPM
$829B
| $102M | 0.82% | 413,795 +7,337 | +2% | +$1.8M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $96.4M | 0.77% | 171,515 -4,218 | -2% | -$2.37M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $93.1M | 0.75% | 545,008 +39,347 | +8% | +$6.72M |
|