DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
3 Healthcare 7.34%
4 Industrials 5.2%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.07%
65,736
-7,860
227
$5.4M 0.07%
30,793
+6,541
228
$5.38M 0.07%
99,790
+2,715
229
$5.34M 0.07%
90,418
-4,925
230
$5.27M 0.07%
146,413
-45,299
231
$5.2M 0.07%
219,895
+10,133
232
$5.19M 0.07%
157,775
+40,923
233
$5.17M 0.06%
72,497
-1,525
234
$5.13M 0.06%
31,071
+2,515
235
$5.09M 0.06%
55,951
+6,493
236
$5.06M 0.06%
66,032
+19,200
237
$5.04M 0.06%
25,603
+828
238
$5.01M 0.06%
101,095
-3,302
239
$4.97M 0.06%
358,448
+37,315
240
$4.87M 0.06%
53,076
-2,360
241
$4.86M 0.06%
116,795
+1,594
242
$4.85M 0.06%
51,015
-216
243
$4.78M 0.06%
135,680
-1,093
244
$4.75M 0.06%
87,095
+3,768
245
$4.75M 0.06%
79,945
+14,696
246
$4.73M 0.06%
57,805
-3,978
247
$4.67M 0.06%
93,190
+128
248
$4.66M 0.06%
14,276
-1,127
249
$4.61M 0.06%
78,279
-608
250
$4.58M 0.06%
427,328
-1,576
8 9
10
11 12