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
$7.63B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.1M
3
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
+$9.31M
2
+$7.88M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.3M 0.06%
180,067
-84,483
252
$4.3M 0.06%
122,698
+5,903
253
$4.29M 0.06%
120,742
-4,553
254
$4.22M 0.06%
96,650
+3,460
255
$4.19M 0.05%
57,957
+2,783
256
$4.18M 0.05%
49,924
-1,091
257
$4.14M 0.05%
51,597
+9,667
258
$4.14M 0.05%
44,908
+4,449
259
$4.12M 0.05%
50,819
-1,895
260
$4.11M 0.05%
118,287
-28,126
261
$4.11M 0.05%
96,513
+59,413
262
$4.08M 0.05%
97,178
+2,516
263
$4.07M 0.05%
92,387
-6,716
264
$4.06M 0.05%
25,004
+386
265
$3.99M 0.05%
75,776
-2,503
266
$3.96M 0.05%
32,711
+19,237
267
$3.96M 0.05%
105,021
+11,241
268
$3.91M 0.05%
37,253
+52
269
$3.89M 0.05%
343,549
-6,584
270
$3.88M 0.05%
36,525
+2,153
271
$3.88M 0.05%
106,319
+8,881
272
$3.88M 0.05%
58,292
+880
273
$3.88M 0.05%
89,444
274
$3.85M 0.05%
56,167
-1,638
275
$3.82M 0.05%
53,602
-1,354
9 10
11
12 13