DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$20.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
