DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
562
Reduced
373
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
