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
451
$1.77M 0.02%
138,178
-15,826
452
$1.77M 0.02%
15,197
+82
453
$1.75M 0.02%
50,339
-795
454
$1.75M 0.02%
174,926
+987
455
$1.74M 0.02%
+56,630
456
$1.74M 0.02%
38,037
-8,866
457
$1.74M 0.02%
4,515
-682
458
$1.73M 0.02%
13,474
-507
459
$1.73M 0.02%
35,978
+5,491
460
$1.72M 0.02%
22,156
-230
461
$1.72M 0.02%
8,722
-206
462
$1.71M 0.02%
20,260
-124
463
$1.71M 0.02%
+46,231
464
$1.69M 0.02%
20,538
+5,909
465
$1.68M 0.02%
35,554
+4,743
466
$1.68M 0.02%
80,227
-4,914
467
$1.66M 0.02%
107,790
+8,150
468
$1.65M 0.02%
24,334
-231
469
$1.64M 0.02%
18,225
+9,975
470
$1.64M 0.02%
37,100
+3,392
471
$1.63M 0.02%
2,566
-3
472
$1.63M 0.02%
19,824
+218
473
$1.63M 0.02%
66,119
-337
474
$1.62M 0.02%
21,239
+4,007
475
$1.61M 0.02%
16,082
+283
17 18
19
20 21