DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
538
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.4M |
| 4 |
Lithia Motors
LAD
|
+$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.33% |
