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
376
$2.48M 0.03%
52,240
+5,407
377
$2.46M 0.03%
189,543
+4,503
378
$2.45M 0.03%
24,962
+1
379
$2.45M 0.03%
23,498
+3,587
380
$2.45M 0.03%
225,633
-43,759
381
$2.42M 0.03%
199,875
+118,599
382
$2.42M 0.03%
12,075
-158
383
$2.42M 0.03%
5,165
+2,031
384
$2.42M 0.03%
50,679
+5,523
385
$2.35M 0.03%
89,950
-1,400
386
$2.34M 0.03%
25,252
-371
387
$2.33M 0.03%
82,256
-659
388
$2.31M 0.03%
76,466
-532
389
$2.31M 0.03%
28,647
-21,099
390
$2.29M 0.03%
19,473
+243
391
$2.29M 0.03%
78,301
+3,652
392
$2.29M 0.03%
88,195
+580
393
$2.29M 0.03%
60,339
-499
394
$2.29M 0.03%
16,205
-185
395
$2.29M 0.03%
46,939
+2,466
396
$2.28M 0.03%
64,977
+101
397
$2.28M 0.03%
72,947
+5,972
398
$2.26M 0.03%
93,530
+50,650
399
$2.26M 0.03%
4,748
-439
400
$2.24M 0.03%
39,554
+11,199
14 15
16
17 18