DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.92M |
| 3 |
Dow Inc
DOW
|
+$4.66M |
| 4 |
CVS Health
CVS
|
+$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.2M |
| 2 |
RTX Corp
RTX
|
+$19.2M |
| 3 |
Novartis
NVS
|
+$19.1M |
| 4 |
Automatic Data Processing
ADP
|
+$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
