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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.02M 0.03%
485,458
+17,218
377
$4.01M 0.03%
39,132
+1,990
378
$4M 0.03%
31,575
+650
379
$3.98M 0.03%
29,691
-4,339
380
$3.98M 0.03%
88,202
-3,856
381
$3.98M 0.03%
34,648
+15,544
382
$3.98M 0.03%
82,325
+1,029
383
$3.96M 0.03%
53,747
-45
384
$3.92M 0.03%
45,055
-46
385
$3.91M 0.03%
77,227
+48,849
386
$3.91M 0.03%
23,632
+340
387
$3.86M 0.03%
288,381
+38,226
388
$3.82M 0.03%
56,627
+51,988
389
$3.81M 0.03%
115,206
-1,816
390
$3.8M 0.03%
58,706
+3,248
391
$3.79M 0.03%
251,132
+28,031
392
$3.77M 0.03%
10,227
-280
393
$3.77M 0.03%
339,529
+29,826
394
$3.71M 0.03%
57,153
+1,468
395
$3.7M 0.03%
55,845
+3,232
396
$3.7M 0.03%
13,294
+343
397
$3.65M 0.03%
116,168
-6,698
398
$3.63M 0.03%
55,693
+2
399
$3.63M 0.03%
30,266
-100
400
$3.6M 0.03%
3,466
-43
14 15
16
17 18