DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
363
Closed
1,386
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.67M |
| 4 |
DuPont de Nemours
DD
|
$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.19M |
| 3 |
Deere & Co
DE
|
$4.94M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Babcock & Wilcox
BW
$259M
| – | – |
-125
| Closed | -$1K |
|
2377
Bankwell Financial Group
BWFG
$331M
| – | – |
-324
| Closed | -$10K |
|