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
376
$2.43M 0.03%
34,829
-24
377
$2.41M 0.03%
23,175
+4,950
378
$2.4M 0.03%
33,147
+4,500
379
$2.38M 0.03%
2,193
-83
380
$2.37M 0.03%
5,216
+48
381
$2.34M 0.03%
27,433
+2,181
382
$2.31M 0.03%
222,480
+6,475
383
$2.24M 0.03%
49,662
-219
384
$2.24M 0.03%
46,032
+8,305
385
$2.21M 0.03%
77,296
+4,349
386
$2.21M 0.03%
8,110
387
$2.19M 0.03%
87,299
-200
388
$2.17M 0.03%
28,001
-710
389
$2.17M 0.03%
88,525
+330
390
$2.16M 0.03%
35,798
-9,524
391
$2.15M 0.03%
76,821
+355
392
$2.15M 0.03%
84,051
+5,349
393
$2.15M 0.03%
50,356
+11,988
394
$2.14M 0.03%
26,588
+1,626
395
$2.11M 0.03%
11,263
-812
396
$2.1M 0.03%
42,024
+6,715
397
$2.1M 0.03%
7,877
-4,375
398
$2.1M 0.03%
27,916
-318
399
$2.09M 0.03%
17,319
+4,864
400
$2.09M 0.03%
62,700
-5,285
14 15
16
17 18