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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
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
251
$4.58M 0.06%
54,956
-599
252
$4.57M 0.06%
133,599
-169
253
$4.56M 0.06%
38,746
+32,948
254
$4.55M 0.06%
29,633
+1,199
255
$4.53M 0.06%
30,458
-4,692
256
$4.52M 0.06%
22,683
-1,438
257
$4.5M 0.06%
17,060
+121
258
$4.47M 0.06%
125,295
-730
259
$4.38M 0.06%
83,111
+9,816
260
$4.37M 0.05%
9,140
+1,190
261
$4.37M 0.05%
99,103
+88,564
262
$4.35M 0.05%
40,863
+28,722
263
$4.33M 0.05%
52,714
-1,512
264
$4.31M 0.05%
33,167
-922
265
$4.3M 0.05%
100,860
+320
266
$4.26M 0.05%
254,031
+8,425
267
$4.26M 0.05%
37,201
+3,111
268
$4.25M 0.05%
24,618
-1,468
269
$4.22M 0.05%
40,459
+882
270
$4.2M 0.05%
55,174
+27,139
271
$4.1M 0.05%
+45,441
272
$4.07M 0.05%
28,043
+3,748
273
$4M 0.05%
+171,992
274
$3.98M 0.05%
225,001
+8,458
275
$3.96M 0.05%
63,823
-1,698
9 10
11
12 13