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
$7.63B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$15.7M
3
+$9.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

1
+$10.6M
2
+$7.99M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.24M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$4.51M

Sector Composition

1 Technology 10.52%
2 Financials 7.38%
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
551
$1.14M 0.01%
12,537
+7,038
552
$1.14M 0.01%
29,755
-1,136
553
$1.13M 0.01%
90,243
+4,624
554
$1.13M 0.01%
26,977
+684
555
$1.13M 0.01%
16,201
-50
556
$1.13M 0.01%
+27,550
557
$1.13M 0.01%
24,015
558
$1.13M 0.01%
51,800
+690
559
$1.12M 0.01%
14,907
560
$1.12M 0.01%
16,653
-678
561
$1.12M 0.01%
48,075
+5,874
562
$1.11M 0.01%
47,847
+4,414
563
$1.09M 0.01%
15,181
-402
564
$1.09M 0.01%
4,517
+60
565
$1.09M 0.01%
37,115
+7,912
566
$1.08M 0.01%
5,139
+555
567
$1.07M 0.01%
91,197
-1,647
568
$1.07M 0.01%
28,663
-642
569
$1.07M 0.01%
4,571
-143
570
$1.06M 0.01%
13,256
-1,001
571
$1.06M 0.01%
13,401
+1,289
572
$1.05M 0.01%
+21,592
573
$1.05M 0.01%
23,367
+1,005
574
$1.05M 0.01%
85,100
+4,146
575
$1.04M 0.01%
39,530
-11,702
21 22
23
24 25