DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131
Top Buys
Top Sells
| 1 |
International Paper
IP
|
+$8.95M |
| 2 |
Exelon
EXC
|
+$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
+$6.34M |
| 4 |
Apple
AAPL
|
+$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.8M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
