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
26
$55.6M 0.73%
645,365
+48,037
27
$52.5M 0.69%
2,372,934
+110,904
28
$49.3M 0.65%
435,781
+9,664
29
$47.1M 0.62%
1,292,089
+39,410
30
$47M 0.62%
573,886
+7,867
31
$45.4M 0.59%
436,284
+22,574
32
$44.9M 0.59%
247,063
-3,929
33
$44.9M 0.59%
470,815
-600
34
$44.5M 0.58%
197,358
-3,572
35
$42.7M 0.56%
210,045
+6,203
36
$42.6M 0.56%
2,256,420
+2,237,763
37
$42.2M 0.55%
1,522,120
+38,975
38
$40.7M 0.53%
519,130
-11,336
39
$40.5M 0.53%
480,937
+7,464
40
$39.7M 0.52%
275,921
+9,261
41
$39.1M 0.51%
289,927
-8,523
42
$38.9M 0.51%
371,910
+16,119
43
$38.2M 0.5%
106,644
+5,750
44
$36.9M 0.48%
391,345
+12,646
45
$36.9M 0.48%
273,012
+851
46
$36.8M 0.48%
483,865
+10,043
47
$36.3M 0.48%
727,428
+24,521
48
$36M 0.47%
811,460
+40,860
49
$35.7M 0.47%
108,786
+7,359
50
$34.1M 0.45%
127,490
+24,775
1
2
3 4 5