DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.67% |
