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
451
$2.93M 0.02%
61,324
-1,021
452
$2.93M 0.02%
22,175
+1,163
453
$2.92M 0.02%
3,769
+66
454
$2.91M 0.02%
13,744
-6,936
455
$2.9M 0.02%
55,842
+2,116
456
$2.89M 0.02%
918
+90
457
$2.89M 0.02%
36,505
-341
458
$2.89M 0.02%
19,039
-5,251
459
$2.87M 0.02%
17,604
-14
460
$2.85M 0.02%
5,767
-20
461
$2.85M 0.02%
12,162
-99
462
$2.85M 0.02%
27,325
-93
463
$2.84M 0.02%
7,428
+31
464
$2.83M 0.02%
59,543
+2,862
465
$2.83M 0.02%
76,388
-1,347
466
$2.82M 0.02%
11,354
-973
467
$2.82M 0.02%
61,759
+6
468
$2.82M 0.02%
48,425
+7,150
469
$2.8M 0.02%
83,385
+1,106
470
$2.78M 0.02%
61,941
-2,271
471
$2.78M 0.02%
22,351
-417
472
$2.78M 0.02%
23,638
-4
473
$2.78M 0.02%
12,715
+856
474
$2.76M 0.02%
54,659
-1,586
475
$2.75M 0.02%
127,381
-9,885
17 18
19
20 21