DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.69%
2 Financials 8.02%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$172B
$1.06B 6.51%
5,564,462
+106,000
VUG icon
2
Vanguard Growth ETF
VUG
$35.8B
$865M 5.3%
10,640,214
-3,624
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$664M 4.07%
7,848,801
+227,814
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$483M 2.96%
4,831,227
+232,809
MSFT icon
5
Microsoft
MSFT
$3.06T
$408M 2.5%
844,062
+9,461
AAPL icon
6
Apple
AAPL
$4.17T
$407M 2.49%
1,496,845
-16,580
AVGO icon
7
Broadcom
AVGO
$2.02T
$253M 1.55%
731,244
-22,710
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$221B
$227M 1.39%
3,630,720
+13,298
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.5B
$226M 1.38%
1,246,342
+30,282
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$205M 1.26%
6,069,488
+270,696
NVDA icon
11
NVIDIA
NVDA
$4.77T
$202M 1.24%
1,084,503
+6,361
AMZN icon
12
Amazon
AMZN
$2.94T
$174M 1.06%
752,437
+30,199
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.2B
$172M 1.05%
532,522
+10,967
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$171M 1.05%
1,448,024
-1,812
RTX icon
15
RTX Corp
RTX
$233B
$170M 1.04%
925,047
-13,454
VOO icon
16
Vanguard S&P 500 ETF
VOO
$910B
$166M 1.02%
264,661
+7,513
COST icon
17
Costco
COST
$451B
$162M 1%
188,392
-2,300
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$33B
$155M 0.95%
3,541,612
+164,576
CMI icon
19
Cummins
CMI
$93.3B
$155M 0.95%
302,705
-10,553
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1T
$148M 0.91%
295,371
-3,602
JNJ icon
21
Johnson & Johnson
JNJ
$543B
$148M 0.91%
714,597
-9,309
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$624B
$140M 0.85%
416,102
-136,741
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$139M 0.85%
1,053,108
+44,836
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.71T
$138M 0.85%
442,119
-5,547
JPM icon
25
JPMorgan Chase
JPM
$829B
$133M 0.81%
411,795
-1,008
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