DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.35M |
| 3 |
Lithia Motors
LAD
|
+$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
