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
501
$1.36M 0.02%
24,735
+3,254
502
$1.35M 0.02%
100,474
+20,347
503
$1.35M 0.02%
17,094
+123
504
$1.35M 0.02%
10,844
-1,159
505
$1.35M 0.02%
10,707
-828
506
$1.34M 0.02%
99,736
+912
507
$1.34M 0.02%
30,585
-17,102
508
$1.34M 0.02%
6,430
509
$1.32M 0.02%
30,479
-1,265
510
$1.32M 0.02%
35,843
+1,859
511
$1.32M 0.02%
69,280
+3,161
512
$1.32M 0.02%
53,873
-14,150
513
$1.31M 0.02%
9,383
+716
514
$1.31M 0.02%
18,834
+914
515
$1.31M 0.02%
32,786
+13,273
516
$1.31M 0.02%
797
+198
517
$1.3M 0.02%
25,866
-3,416
518
$1.3M 0.02%
81,066
-1,194
519
$1.3M 0.02%
29,014
+14,324
520
$1.29M 0.02%
71,885
-10,757
521
$1.29M 0.02%
19,156
-155
522
$1.29M 0.02%
17,202
+2,215
523
$1.28M 0.02%
11,066
+53
524
$1.28M 0.02%
15,402
-800
525
$1.27M 0.02%
51,085
+37,872
19 20
21
22 23