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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.43M 0.02%
20,478
+960
502
$2.42M 0.02%
233,885
-7,235
503
$2.37M 0.02%
46,482
+2,015
504
$2.37M 0.02%
51,727
-1,312
505
$2.37M 0.02%
102,876
+3,485
506
$2.37M 0.02%
2,676
507
$2.36M 0.02%
47,874
-12,689
508
$2.34M 0.02%
122,147
+1,529
509
$2.33M 0.02%
17,269
+279
510
$2.32M 0.02%
21,552
+783
511
$2.32M 0.02%
205,601
-550
512
$2.32M 0.02%
14,717
513
$2.29M 0.02%
6,645
514
$2.29M 0.02%
10,225
-1,233
515
$2.28M 0.02%
150,010
-6,139
516
$2.27M 0.02%
98,605
-9,402
517
$2.26M 0.02%
19,247
+199
518
$2.26M 0.02%
37,798
+2,380
519
$2.24M 0.02%
149,000
-500
520
$2.24M 0.02%
21,649
-105
521
$2.23M 0.02%
34,801
+288
522
$2.19M 0.02%
17,118
+949
523
$2.18M 0.02%
32,578
+5,969
524
$2.18M 0.02%
43,764
-1,779
525
$2.16M 0.02%
27,816
+1,222
19 20
21
22 23