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
426
$1.82M 0.02%
29,620
-1,007
427
$1.81M 0.02%
5,957
+792
428
$1.8M 0.02%
36,047
+9,404
429
$1.8M 0.02%
46,222
+1,942
430
$1.8M 0.02%
155,278
+10,956
431
$1.79M 0.02%
196,214
+28,080
432
$1.78M 0.02%
4,599
+84
433
$1.78M 0.02%
61,600
-272,613
434
$1.77M 0.02%
35,252
+1,400
435
$1.77M 0.02%
86,441
-893
436
$1.77M 0.02%
26,570
+22,499
437
$1.76M 0.02%
107,614
+10,726
438
$1.75M 0.02%
37,698
+1,720
439
$1.75M 0.02%
9,851
-51
440
$1.75M 0.02%
20,217
-1,189
441
$1.74M 0.02%
39,857
+4,303
442
$1.74M 0.02%
64,723
+1,743
443
$1.73M 0.02%
21,356
-5,192
444
$1.72M 0.02%
21,494
+2,815
445
$1.72M 0.02%
99,262
+8,215
446
$1.71M 0.02%
31,827
+173
447
$1.7M 0.02%
8,462
-260
448
$1.7M 0.02%
11,094
+43
449
$1.69M 0.02%
31,282
-441
450
$1.67M 0.02%
62,324
+5,694
16 17
18
19 20