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
551
$1.99M 0.02%
17,536
+136
552
$1.98M 0.02%
20,632
+256
553
$1.97M 0.02%
30,055
+17,841
554
$1.97M 0.02%
11,012
+630
555
$1.97M 0.02%
64,084
-1,361
556
$1.96M 0.02%
79,700
+6,066
557
$1.96M 0.02%
75,286
+1,140
558
$1.96M 0.02%
14,051
+257
559
$1.96M 0.02%
4,545
+135
560
$1.94M 0.02%
4,513
+404
561
$1.94M 0.02%
17,662
+516
562
$1.93M 0.02%
12,908
-19,907
563
$1.93M 0.02%
27,420
-204
564
$1.93M 0.02%
7,406
+511
565
$1.92M 0.02%
76,450
+3,500
566
$1.91M 0.02%
40,493
+218
567
$1.91M 0.02%
15,921
+241
568
$1.9M 0.02%
19,392
+60
569
$1.89M 0.02%
63,236
-24,825
570
$1.89M 0.02%
29,425
+433
571
$1.88M 0.02%
19,620
+2,622
572
$1.87M 0.02%
64,965
+2,095
573
$1.87M 0.02%
18,336
-480
574
$1.87M 0.02%
20,917
-4,646
575
$1.87M 0.02%
7,336
+725
21 22
23
24 25