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
301
$5.44M 0.04%
21,883
-166
302
$5.43M 0.04%
12,828
-54
303
$5.4M 0.04%
83,586
-411
304
$5.37M 0.04%
106,838
-97
305
$5.37M 0.04%
+278,789
306
$5.37M 0.04%
25,973
-186
307
$5.34M 0.04%
366,541
+25,263
308
$5.34M 0.04%
121,155
-631
309
$5.33M 0.04%
127,053
+25,368
310
$5.32M 0.04%
175,879
+17,798
311
$5.24M 0.04%
111,267
+17,362
312
$5.22M 0.04%
58,458
+1,389
313
$5.18M 0.04%
65,384
-313
314
$5.17M 0.04%
198,123
-31,738
315
$5.15M 0.04%
29,275
+916
316
$5.09M 0.04%
38,717
-322
317
$5.08M 0.04%
25,979
+1,062
318
$5.07M 0.04%
94,764
-7,791
319
$5.05M 0.04%
48,188
-495
320
$5.04M 0.04%
12,622
+44
321
$5.02M 0.04%
16,844
+498
322
$4.98M 0.04%
30,754
+1,133
323
$4.97M 0.04%
212,255
+45,882
324
$4.94M 0.04%
58,588
+7,406
325
$4.91M 0.04%
20,007
+9,917
11 12
13
14 15