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
26
$54.5M 0.68%
597,328
-12,856
27
$54.4M 0.68%
426,117
+8,709
28
$54.4M 0.68%
566,019
+2,394
29
$54M 0.68%
2,262,030
+110,655
30
$52.2M 0.66%
1,252,679
+399,521
31
$49.3M 0.62%
250,992
+1,649
32
$48.9M 0.61%
200,930
+1,638
33
$46.2M 0.58%
413,710
+22,921
34
$45.7M 0.57%
298,450
-9,121
35
$44M 0.55%
1,483,145
+34,215
36
$43.7M 0.55%
471,415
+22,264
37
$41.1M 0.52%
530,466
-2,183
38
$40.1M 0.5%
355,791
+10,187
39
$40.1M 0.5%
473,822
+4,237
40
$39.5M 0.5%
203,842
+16,857
41
$39M 0.49%
272,161
+9,730
42
$38.6M 0.48%
266,660
+7,651
43
$38.3M 0.48%
351,480
+11,500
44
$38.1M 0.48%
100,894
+10,815
45
$37.9M 0.48%
702,907
-816
46
$37.4M 0.47%
770,600
+23,950
47
$37M 0.46%
705,809
+19,426
48
$36.6M 0.46%
977,524
-3,847
49
$36.2M 0.45%
473,473
-11,243
50
$35.9M 0.45%
106,620
-4,501
1
2
3 4 5