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
426
$3.25M 0.03%
200,228
-1,690
427
$3.21M 0.03%
55,626
+898
428
$3.21M 0.03%
47,958
+3
429
$3.21M 0.03%
34,758
+765
430
$3.21M 0.03%
81,881
+97
431
$3.2M 0.03%
54,479
-688
432
$3.18M 0.03%
26,761
-14,143
433
$3.18M 0.03%
144,450
+1,725
434
$3.18M 0.03%
8,177
+1,544
435
$3.18M 0.03%
47,903
+2,595
436
$3.1M 0.03%
20,502
+413
437
$3.08M 0.03%
46,659
+671
438
$3.07M 0.03%
49,498
-2,998
439
$3.07M 0.03%
35,931
-1,100
440
$3.05M 0.03%
29,480
+828
441
$3.02M 0.02%
47,969
-6,657
442
$3.02M 0.02%
5,798
-122
443
$2.99M 0.02%
1,907
-51
444
$2.99M 0.02%
48,158
-488
445
$2.98M 0.02%
21,005
+1,486
446
$2.98M 0.02%
27,069
-4,797
447
$2.98M 0.02%
121,373
+5,940
448
$2.95M 0.02%
227,632
-994
449
$2.95M 0.02%
3,542
+289
450
$2.95M 0.02%
48,248
+890
16 17
18
19 20