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
301
$3.42M 0.04%
14,677
+158
302
$3.41M 0.04%
85,467
-75,202
303
$3.41M 0.04%
81,880
-3,255
304
$3.41M 0.04%
32,478
+3,047
305
$3.4M 0.04%
144,190
+31,550
306
$3.36M 0.04%
129,916
+94
307
$3.35M 0.04%
358,498
+50
308
$3.35M 0.04%
45,044
+5,732
309
$3.34M 0.04%
39,689
-851
310
$3.34M 0.04%
24,585
-3,458
311
$3.33M 0.04%
33,719
+552
312
$3.31M 0.04%
302,694
+11,634
313
$3.3M 0.04%
15,756
-719
314
$3.28M 0.04%
315,689
+4,137
315
$3.2M 0.04%
24,579
-5,879
316
$3.2M 0.04%
91,360
+5,239
317
$3.19M 0.04%
31,372
+14,035
318
$3.18M 0.04%
28,362
+1,602
319
$3.17M 0.04%
45,704
+940
320
$3.13M 0.04%
46,379
-651
321
$3.08M 0.04%
34,998
-5,216
322
$3.06M 0.04%
23,345
-2,111
323
$3.01M 0.04%
383,590
+17,016
324
$3M 0.04%
33,911
-458
325
$3M 0.04%
62,053
-608
11 12
13
14 15