DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
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
526
$1.32M 0.02%
21,471
-2,274
527
$1.32M 0.02%
63,115
-13,679
528
$1.3M 0.02%
22,627
-5,448
529
$1.28M 0.02%
82,642
-1,070
530
$1.27M 0.02%
51,110
-264
531
$1.26M 0.02%
+58,171
532
$1.26M 0.02%
+26,714
533
$1.26M 0.02%
42,021
+498
534
$1.26M 0.02%
26,293
+8,293
535
$1.25M 0.02%
25,321
-1,573
536
$1.23M 0.02%
11,943
+3,642
537
$1.23M 0.02%
32,154
+948
538
$1.21M 0.02%
52,055
-297
539
$1.21M 0.02%
14,907
-328
540
$1.19M 0.02%
14,257
-151
541
$1.19M 0.02%
92,844
-1,107
542
$1.19M 0.02%
14,987
+7,288
543
$1.18M 0.01%
55,001
-9,934
544
$1.18M 0.01%
16,393
-1,412
545
$1.18M 0.01%
8,667
+3,900
546
$1.18M 0.01%
30,891
+22,149
547
$1.18M 0.01%
12,377
+1,358
548
$1.17M 0.01%
10,857
+182
549
$1.17M 0.01%
17,798
550
$1.17M 0.01%
11,133
-774
20 21
22
23 24