DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$47.5M
2
+$15.7M
3
+$9.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

1
+$10.6M
2
+$7.99M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.24M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$4.51M

Sector Composition

1 Technology 10.52%
2 Financials 7.38%
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