DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.51% |
