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
476
$1.61M 0.02%
39,349
+5,370
477
$1.6M 0.02%
51,232
-12,395
478
$1.6M 0.02%
168,134
-30,560
479
$1.6M 0.02%
25,769
-17
480
$1.6M 0.02%
25,145
-125
481
$1.59M 0.02%
32,594
-475
482
$1.58M 0.02%
37,373
-4,573
483
$1.57M 0.02%
52,943
484
$1.57M 0.02%
57,399
-18,610
485
$1.57M 0.02%
7,010
-2,776
486
$1.56M 0.02%
8,977
+329
487
$1.56M 0.02%
18,679
-182
488
$1.52M 0.02%
12,003
-568
489
$1.52M 0.02%
62,861
-1,629
490
$1.51M 0.02%
98,824
+11,822
491
$1.51M 0.02%
12,455
+508
492
$1.51M 0.02%
21,329
-786
493
$1.5M 0.02%
26,643
+3,365
494
$1.49M 0.02%
18,562
-1,373
495
$1.48M 0.02%
30,595
-367
496
$1.47M 0.02%
38,465
-1,886
497
$1.47M 0.02%
11,535
+749
498
$1.46M 0.02%
29,282
-4,161
499
$1.46M 0.02%
18,812
-5,083
500
$1.46M 0.02%
58,750
+5,800
18 19
20
21 22