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
351
$2.76M 0.03%
139,419
+5,669
352
$2.7M 0.03%
100,988
+51,805
353
$2.7M 0.03%
14,797
+170
354
$2.69M 0.03%
101,950
+29,050
355
$2.69M 0.03%
55,957
-2,000
356
$2.69M 0.03%
49,881
-347
357
$2.69M 0.03%
67,831
+3,749
358
$2.69M 0.03%
8,994
-442
359
$2.68M 0.03%
8,110
360
$2.67M 0.03%
51,360
+2,910
361
$2.66M 0.03%
16,627
+879
362
$2.66M 0.03%
216,005
+5,400
363
$2.65M 0.03%
104,587
+6,633
364
$2.64M 0.03%
102,058
-7,684
365
$2.63M 0.03%
95,061
-3,234
366
$2.62M 0.03%
29,431
-2,030
367
$2.62M 0.03%
37,607
+18,965
368
$2.6M 0.03%
259,859
+3,370
369
$2.53M 0.03%
20,101
-290
370
$2.53M 0.03%
115,407
+4,464
371
$2.52M 0.03%
19,678
-26
372
$2.51M 0.03%
33,662
+2,038
373
$2.5M 0.03%
12,252
-1,172
374
$2.5M 0.03%
21,234
+3,828
375
$2.49M 0.03%
5,168
-1,039
13 14
15
16 17