DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.55M 0.06%
148,536
+9,525
227
$7.48M 0.06%
36,242
-4,287
228
$7.46M 0.06%
42,971
+1,900
229
$7.42M 0.06%
82,874
+475
230
$7.37M 0.06%
62,883
-7,146
231
$7.34M 0.06%
134,336
-22,408
232
$7.31M 0.06%
116,534
-12,205
233
$7.24M 0.06%
25,642
+797
234
$7.24M 0.06%
12,336
+342
235
$7.14M 0.06%
68,844
+10,080
236
$7.14M 0.06%
214,820
+1,264
237
$7.14M 0.06%
557,667
+209,300
238
$7.13M 0.06%
155,923
-4,161
239
$7.1M 0.06%
44,510
-80
240
$7.08M 0.06%
174,423
-13,706
241
$6.96M 0.06%
12,936
+1,014
242
$6.94M 0.06%
87,382
+3,182
243
$6.92M 0.06%
68,765
244
$6.92M 0.06%
82,517
-22,070
245
$6.89M 0.06%
45,759
+1,459
246
$6.85M 0.06%
136,479
-3,156
247
$6.84M 0.06%
56,800
-40,395
248
$6.8M 0.06%
139,288
-5,003
249
$6.75M 0.06%
151,688
+13,152
250
$6.74M 0.06%
67,393
-486
8 9
10
11 12