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
426
$1.95M 0.02%
144,322
+23,554
427
$1.94M 0.02%
157,495
-296,417
428
$1.93M 0.02%
14,369
-158
429
$1.93M 0.02%
75,013
+259
430
$1.92M 0.02%
31,654
+1,611
431
$1.92M 0.02%
30,640
+1,472
432
$1.92M 0.02%
43,243
-551
433
$1.91M 0.02%
34,529
-15,058
434
$1.91M 0.02%
37,727
-17,358
435
$1.91M 0.02%
87,334
+1,191
436
$1.9M 0.02%
+91,814
437
$1.88M 0.02%
93,122
+915
438
$1.87M 0.02%
11,051
+310
439
$1.87M 0.02%
16,506
+194
440
$1.84M 0.02%
23,260
-10,831
441
$1.83M 0.02%
96,888
+1,500
442
$1.83M 0.02%
17,337
-21,267
443
$1.83M 0.02%
68,023
-75
444
$1.82M 0.02%
52,641
-11,143
445
$1.8M 0.02%
40,822
-7,644
446
$1.8M 0.02%
30,627
+3,940
447
$1.8M 0.02%
13,088
-429
448
$1.8M 0.02%
32,204
-2,081
449
$1.78M 0.02%
44,280
+547
450
$1.78M 0.02%
254,712
+11,185
16 17
18
19 20