DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
$7.9M |
| 5 |
Comcast
CMCSA
|
$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 2 |
GE Aerospace
GE
|
$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
