DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$180M
(+1.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
+$11.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$8.11M |
| 3 |
Apple
AAPL
|
+$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.9M |
| 2 |
Starbucks
SBUX
|
+$12.8M |
| 3 |
CVS Health
CVS
|
+$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.24M |
| 5 |
Raymond James Financial
RJF
|
+$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 3.86% |
