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
401
$2.24M 0.03%
62,401
-15,047
402
$2.21M 0.03%
62,686
-1,535
403
$2.2M 0.03%
26,548
+11,314
404
$2.2M 0.03%
76,838
-13,464
405
$2.19M 0.03%
87,499
-800
406
$2.19M 0.03%
47,687
+799
407
$2.17M 0.03%
33,852
-549
408
$2.15M 0.03%
38,368
+2,268
409
$2.15M 0.03%
15,898
+1,598
410
$2.12M 0.03%
28,234
+462
411
$2.12M 0.03%
237,223
-1,864
412
$2.08M 0.03%
135,670
+2,964
413
$2.06M 0.03%
78,702
+7,029
414
$2.06M 0.03%
37,005
+1,924
415
$2.05M 0.03%
21,406
-5,432
416
$2.05M 0.03%
28,711
-104
417
$2.05M 0.03%
73,534
-272,620
418
$2.05M 0.03%
48,945
+232
419
$2.04M 0.03%
31,723
+122
420
$2.01M 0.03%
91,047
-10,410
421
$1.99M 0.03%
9,902
-110
422
$1.97M 0.02%
112,640
-750
423
$1.97M 0.02%
62,980
-12,110
424
$1.97M 0.02%
10,602
+822
425
$1.95M 0.02%
35,309
+437
15 16
17
18 19