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
276
$6.09M 0.05%
85,543
-11,331
277
$6.07M 0.05%
195,553
+16,921
278
$6.07M 0.05%
118,670
-108
279
$6.07M 0.05%
101,321
+2,154
280
$6.06M 0.05%
186,471
+36
281
$5.98M 0.05%
36,451
+7,648
282
$5.98M 0.05%
144,139
-17,566
283
$5.96M 0.05%
9,603
+343
284
$5.93M 0.05%
100,041
+724
285
$5.9M 0.05%
21,962
+1,267
286
$5.89M 0.05%
24,876
+375
287
$5.86M 0.05%
140,573
+582
288
$5.86M 0.05%
62,679
-140
289
$5.84M 0.05%
96,929
+3,774
290
$5.78M 0.05%
78,334
-2,686
291
$5.76M 0.05%
55,041
-661
292
$5.73M 0.05%
130,185
-946
293
$5.72M 0.05%
7,060
+215
294
$5.68M 0.05%
178,758
-3,005
295
$5.59M 0.05%
68,460
-1,140
296
$5.58M 0.05%
252,645
+27,159
297
$5.57M 0.05%
283,850
+18,823
298
$5.49M 0.05%
2,674
+52
299
$5.46M 0.05%
53,722
+1,367
300
$5.45M 0.05%
94,635
+2,267
10 11
12
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