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
476
$1.49M 0.02%
+56,365
477
$1.48M 0.02%
58,393
-357
478
$1.48M 0.02%
31,162
+567
479
$1.47M 0.02%
141,233
+3,055
480
$1.46M 0.02%
71,534
+33,238
481
$1.46M 0.02%
43,768
+5,303
482
$1.46M 0.02%
15,020
+3,077
483
$1.45M 0.02%
25,130
-639
484
$1.45M 0.02%
15,643
-255
485
$1.44M 0.02%
20,135
+7,268
486
$1.43M 0.02%
29,061
-10,493
487
$1.42M 0.02%
43,514
+4,638
488
$1.42M 0.02%
44,301
+4,426
489
$1.41M 0.02%
17,855
+1,238
490
$1.41M 0.02%
31,792
-802
491
$1.41M 0.02%
24,846
+2,393
492
$1.4M 0.02%
20,597
+9,680
493
$1.4M 0.02%
6,816
-194
494
$1.39M 0.02%
+61,175
495
$1.38M 0.02%
49,090
-1,249
496
$1.37M 0.02%
30,238
+1,540
497
$1.37M 0.02%
70,176
+21,850
498
$1.36M 0.02%
19,211
+16,365
499
$1.36M 0.02%
55,416
+2,579
500
$1.36M 0.02%
21,077
-252
18 19
20
21 22