DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
+$18.1M |
| 2 |
Starbucks
SBUX
|
+$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18M |
| 3 |
IBM
IBM
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Staples | 4.33% |
