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
401
$3.59M 0.03%
42,985
-1,534
402
$3.58M 0.03%
89,938
+12,024
403
$3.56M 0.03%
56,877
+3,536
404
$3.54M 0.03%
45,397
+6,560
405
$3.52M 0.03%
77,208
+127
406
$3.5M 0.03%
11,124
+87
407
$3.49M 0.03%
17,724
-157
408
$3.48M 0.03%
35,600
+923
409
$3.46M 0.03%
98,510
+3,054
410
$3.46M 0.03%
104,001
+63,341
411
$3.44M 0.03%
71,298
+428
412
$3.42M 0.03%
38,420
+193
413
$3.42M 0.03%
217,944
-1,786
414
$3.4M 0.03%
12,733
-40
415
$3.4M 0.03%
91,563
+10,111
416
$3.38M 0.03%
66,475
+37,264
417
$3.38M 0.03%
44,010
+1,860
418
$3.36M 0.03%
65,190
-2,016
419
$3.34M 0.03%
9,173
+252
420
$3.33M 0.03%
16,198
-278
421
$3.32M 0.03%
35,646
+7,552
422
$3.31M 0.03%
116,459
-19,912
423
$3.31M 0.03%
57,333
+945
424
$3.3M 0.03%
37,731
-1,526
425
$3.3M 0.03%
160,617
+15,060
15 16
17
18 19