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
326
$2.97M 0.04%
12,981
+127
327
$2.96M 0.04%
64,095
+749
328
$2.96M 0.04%
32,947
-464
329
$2.95M 0.04%
235,289
+2,074
330
$2.95M 0.04%
19,900
+49
331
$2.94M 0.04%
13,350
-166
332
$2.91M 0.04%
61,267
+2,866
333
$2.87M 0.04%
74,274
+6,443
334
$2.86M 0.04%
89,141
+1,046
335
$2.86M 0.04%
34,919
-761
336
$2.85M 0.04%
8,843
-151
337
$2.84M 0.04%
284,006
+24,147
338
$2.82M 0.04%
92,841
+2,672
339
$2.81M 0.04%
214,869
-22,354
340
$2.8M 0.04%
17,006
+202
341
$2.79M 0.04%
63,566
342
$2.78M 0.04%
46,565
-2,380
343
$2.75M 0.04%
20,598
+497
344
$2.75M 0.04%
238,692
-21,967
345
$2.74M 0.04%
62,696
+10,456
346
$2.7M 0.04%
14,949
+152
347
$2.7M 0.04%
69,062
+491
348
$2.69M 0.04%
89,350
-600
349
$2.67M 0.04%
123,856
+30,326
350
$2.67M 0.03%
15,297
-704
12 13
14
15 16