DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.72M |
| 4 |
First Trust Water ETF
FIW
|
+$5.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.95M |
| 5 |
Merck
MRK
|
+$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
