DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Lithia Motors
LAD
|
$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 4.15% |
