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
326
$3.15M 0.04%
182,659
-81,551
327
$3.12M 0.04%
366,574
-18,735
328
$3.1M 0.04%
14,310
-8
329
$3.09M 0.04%
277,236
-1,585
330
$3.05M 0.04%
62,045
+1,097
331
$3.05M 0.04%
26,760
+474
332
$3.03M 0.04%
68,571
-766
333
$3.01M 0.04%
39,312
+2,404
334
$3M 0.04%
14,362
+3,942
335
$2.99M 0.04%
45,322
+1,108
336
$2.95M 0.04%
17,500
+404
337
$2.94M 0.04%
60,852
+1,002
338
$2.94M 0.04%
87,265
-3,425
339
$2.94M 0.04%
2,276
-107
340
$2.91M 0.04%
13,516
+69
341
$2.9M 0.04%
46,785
+1,053
342
$2.9M 0.04%
67,985
-19,975
343
$2.89M 0.04%
12,854
-330
344
$2.86M 0.04%
63,566
345
$2.85M 0.04%
40,540
-607
346
$2.84M 0.04%
90,169
-3,308
347
$2.83M 0.04%
16,804
-5,883
348
$2.8M 0.04%
88,095
+8,351
349
$2.79M 0.04%
58,401
-3,105
350
$2.78M 0.03%
34,853
-401
12 13
14
15 16