DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.88M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.65M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.23M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.3M |
| 4 |
Johnson Controls International
JCI
|
+$3.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
