DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
