DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
+$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$25M |
| 2 |
INST
Instructure, Inc.
INST
|
+$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
