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
276
$3.78M 0.05%
73,684
+2,552
277
$3.73M 0.05%
46,975
+8
278
$3.73M 0.05%
101,430
+570
279
$3.68M 0.05%
196,469
+104,655
280
$3.67M 0.05%
27,141
+76
281
$3.63M 0.05%
+156,967
282
$3.61M 0.05%
100,452
+7,700
283
$3.6M 0.05%
6,535
+238
284
$3.56M 0.05%
46,984
+1,147
285
$3.56M 0.05%
127,981
+12,784
286
$3.55M 0.05%
220,135
-4,866
287
$3.54M 0.05%
140,249
+2,250
288
$3.53M 0.05%
827,862
+6,713
289
$3.53M 0.05%
315,201
+37,965
290
$3.53M 0.05%
56,085
+1,565
291
$3.51M 0.05%
71,205
+4,731
292
$3.5M 0.05%
118,982
-27,283
293
$3.48M 0.05%
40,299
-1,422
294
$3.47M 0.05%
207,647
+24,988
295
$3.46M 0.05%
20,757
-194
296
$3.44M 0.05%
16,546
+1,187
297
$3.43M 0.05%
59,532
-4,291
298
$3.43M 0.04%
62,314
+3,111
299
$3.42M 0.04%
43,636
-1,476
300
$3.42M 0.04%
138,802
+6,579
10 11
12
13 14