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
301
$3.51M 0.04%
41,930
+25,461
302
$3.5M 0.04%
+260,659
303
$3.49M 0.04%
14,519
+1,527
304
$3.48M 0.04%
83,462
+11,662
305
$3.47M 0.04%
25,456
-558
306
$3.45M 0.04%
46,967
+135
307
$3.41M 0.04%
20,951
+420
308
$3.41M 0.04%
19,851
+105
309
$3.38M 0.04%
+67,228
310
$3.37M 0.04%
62,661
+649
311
$3.36M 0.04%
66,474
-15,415
312
$3.36M 0.04%
97,438
+18,118
313
$3.35M 0.04%
34,369
+549
314
$3.33M 0.04%
16,001
+656
315
$3.32M 0.04%
92,752
+15,658
316
$3.26M 0.04%
233,215
+3,698
317
$3.24M 0.04%
63,346
-90
318
$3.23M 0.04%
44,764
+634
319
$3.23M 0.04%
35,680
-1,262
320
$3.21M 0.04%
86,121
+1,383
321
$3.2M 0.04%
47,030
-1,717
322
$3.2M 0.04%
311,552
+24,960
323
$3.19M 0.04%
15,160
-32
324
$3.18M 0.04%
33,411
+29,209
325
$3.16M 0.04%
821,149
+4,345
11 12
13
14 15