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
526
$1.27M 0.02%
22,185
+9,608
527
$1.27M 0.02%
50,000
528
$1.27M 0.02%
19,866
+42
529
$1.26M 0.02%
69,157
-5,665
530
$1.26M 0.02%
57,556
-5,305
531
$1.25M 0.02%
64,536
+1,421
532
$1.25M 0.02%
56,039
+3,984
533
$1.25M 0.02%
53,122
-34,143
534
$1.24M 0.02%
113,137
-44,358
535
$1.24M 0.02%
41,246
-775
536
$1.23M 0.02%
30,572
-1,582
537
$1.23M 0.02%
+57,755
538
$1.23M 0.02%
16,493
+1,551
539
$1.21M 0.02%
33,191
+21,460
540
$1.2M 0.02%
16,652
+259
541
$1.18M 0.02%
14,211
-440
542
$1.18M 0.02%
27,913
-10,124
543
$1.18M 0.02%
21,245
-8
544
$1.17M 0.02%
21,278
-193
545
$1.17M 0.02%
11,159
+26
546
$1.16M 0.02%
15,263
-3,299
547
$1.15M 0.02%
12,269
+807
548
$1.15M 0.02%
23,991
-13,616
549
$1.14M 0.02%
2,738
+559
550
$1.14M 0.01%
29,247
-5,732
20 21
22
23 24