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
501
$1.45M 0.02%
31,744
+3,194
502
$1.45M 0.02%
21,635
-1,158
503
$1.45M 0.02%
16,971
+3,621
504
$1.44M 0.02%
38,876
+4,025
505
$1.43M 0.02%
3,144
+3
506
$1.42M 0.02%
19,311
-50
507
$1.42M 0.02%
22,453
-6,752
508
$1.42M 0.02%
21,481
+1,752
509
$1.42M 0.02%
16,617
+395
510
$1.42M 0.02%
82,260
+19,099
511
$1.42M 0.02%
33,984
+906
512
$1.42M 0.02%
16,251
-4,873
513
$1.42M 0.02%
16,202
+198
514
$1.41M 0.02%
17,331
-38
515
$1.41M 0.02%
44,939
+27,753
516
$1.41M 0.02%
67,396
+4,253
517
$1.4M 0.02%
6,430
518
$1.38M 0.02%
30,174
-429
519
$1.37M 0.02%
52,837
+6,376
520
$1.37M 0.02%
50,000
521
$1.35M 0.02%
34,979
-392
522
$1.34M 0.02%
11,806
-1,070
523
$1.34M 0.02%
39,875
+105
524
$1.33M 0.02%
29,457
-4,539
525
$1.33M 0.02%
28,698
+1,553
19 20
21
22 23