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
351
$2.66M 0.03%
53,810
+2,450
352
$2.65M 0.03%
93,794
-1,267
353
$2.64M 0.03%
60,270
-1,775
354
$2.62M 0.03%
91,790
+9,534
355
$2.62M 0.03%
9,886
-4,476
356
$2.61M 0.03%
32,370
-1,292
357
$2.6M 0.03%
75,595
-117,854
358
$2.59M 0.03%
14,279
-31
359
$2.58M 0.03%
17,897
+397
360
$2.57M 0.03%
93,929
+15,628
361
$2.54M 0.03%
18,490
-1,188
362
$2.53M 0.03%
25,447
+4,909
363
$2.52M 0.03%
59,320
-3,366
364
$2.52M 0.03%
58,378
-2,474
365
$2.51M 0.03%
116,755
+1,348
366
$2.5M 0.03%
45,407
-1,378
367
$2.49M 0.03%
14,085
-1,075
368
$2.49M 0.03%
60,946
-22,516
369
$2.49M 0.03%
98,850
-3,100
370
$2.48M 0.03%
53,988
-1,969
371
$2.46M 0.03%
107,136
+5,078
372
$2.45M 0.03%
16,508
-119
373
$2.45M 0.03%
96,534
-4,454
374
$2.43M 0.03%
54,901
+4,222
375
$2.43M 0.03%
22,722
-776
13 14
15
16 17