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
276
$3.95M 0.05%
71,132
+4,234
277
$3.92M 0.05%
57,412
+3,810
278
$3.92M 0.05%
85,135
-6,649
279
$3.92M 0.05%
41,721
+5,501
280
$3.91M 0.05%
55,661
-859
281
$3.9M 0.05%
34,372
+23
282
$3.83M 0.05%
6,297
+152
283
$3.83M 0.05%
69,483
+7,621
284
$3.79M 0.05%
132,223
+5,564
285
$3.78M 0.05%
69,765
+6,809
286
$3.78M 0.05%
137,999
+5,531
287
$3.75M 0.05%
27,065
+1,228
288
$3.75M 0.05%
16,475
+1,977
289
$3.72M 0.05%
+89,444
290
$3.71M 0.05%
15,359
+1,347
291
$3.67M 0.05%
45,837
+844
292
$3.67M 0.05%
76,988
+38,304
293
$3.66M 0.05%
93,780
+5,498
294
$3.65M 0.05%
40,214
-1,298
295
$3.65M 0.05%
291,060
-4,163
296
$3.62M 0.05%
54,520
+133
297
$3.61M 0.05%
59,203
+10,742
298
$3.57M 0.04%
45,112
+3,525
299
$3.56M 0.04%
115,197
300
$3.53M 0.04%
129,822
+2,576
10 11
12
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