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
401
$2.09M 0.03%
2,521
-45
402
$2.08M 0.03%
188,364
+13,438
403
$2.07M 0.03%
47,067
+128
404
$2.04M 0.03%
11,881
+1,279
405
$2.04M 0.03%
15,835
+2,747
406
$2.03M 0.03%
5,369
+621
407
$2.02M 0.03%
138,699
+3,029
408
$2M 0.03%
63,628
+3,289
409
$1.98M 0.03%
97,120
+38,949
410
$1.98M 0.03%
182,887
-16,988
411
$1.96M 0.03%
20,038
+565
412
$1.96M 0.03%
31,522
-682
413
$1.93M 0.03%
14,993
-1,212
414
$1.91M 0.03%
37,864
+859
415
$1.91M 0.03%
14,224
-145
416
$1.9M 0.02%
33,704
-825
417
$1.89M 0.02%
31,023
+383
418
$1.88M 0.02%
188,400
-1,143
419
$1.88M 0.02%
66,007
+22,764
420
$1.86M 0.02%
74,918
-95
421
$1.84M 0.02%
31,845
+13,174
422
$1.84M 0.02%
177,548
-48,085
423
$1.83M 0.02%
16,593
+87
424
$1.83M 0.02%
78,853
+2,015
425
$1.82M 0.02%
+76,183
15 16
17
18 19