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
451
$1.66M 0.02%
16,582
+964
452
$1.66M 0.02%
122,926
+15,136
453
$1.65M 0.02%
14,151
-1,046
454
$1.64M 0.02%
49,356
-3,285
455
$1.63M 0.02%
20,273
+1,461
456
$1.62M 0.02%
39,533
-1,289
457
$1.61M 0.02%
3,292
+148
458
$1.61M 0.02%
24,602
+2,967
459
$1.6M 0.02%
21,717
-439
460
$1.59M 0.02%
39,183
+1,810
461
$1.59M 0.02%
256,678
+1,966
462
$1.59M 0.02%
76,206
-4,021
463
$1.58M 0.02%
25,010
+3,771
464
$1.58M 0.02%
176,400
+75,000
465
$1.55M 0.02%
64,003
-974
466
$1.55M 0.02%
19,898
-362
467
$1.55M 0.02%
91,329
-1,793
468
$1.55M 0.02%
10,893
+7,901
469
$1.55M 0.02%
45,029
+21,740
470
$1.54M 0.02%
17,184
+4,807
471
$1.53M 0.02%
83,115
-56,304
472
$1.52M 0.02%
8,955
-22
473
$1.52M 0.02%
28,419
+5,792
474
$1.51M 0.02%
25,258
+113
475
$1.5M 0.02%
16,467
+385
17 18
19
20 21