DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.79M |
| 3 |
Novartis
NVS
|
$7.27M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.77M |
| 5 |
Apple
AAPL
|
$5.95M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
