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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
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
576
$1.07M 0.01%
13,904
+886
577
$1.06M 0.01%
58,490
+27,415
578
$1.06M 0.01%
49,746
-740
579
$1.06M 0.01%
29,305
+283
580
$1.05M 0.01%
80,954
+19,185
581
$1.05M 0.01%
599
+94
582
$1.05M 0.01%
10,735
-3,948
583
$1.04M 0.01%
15,583
-88
584
$1.04M 0.01%
2,179
+504
585
$1.03M 0.01%
11,778
-333
586
$1.03M 0.01%
+48,553
587
$1.03M 0.01%
4,230
+849
588
$1.03M 0.01%
31,812
-638
589
$1.03M 0.01%
11,013
+222
590
$1.03M 0.01%
119,130
-1,618
591
$1.02M 0.01%
10,182
+706
592
$1.02M 0.01%
12,541
+337
593
$1.02M 0.01%
20,162
-1,004
594
$1.02M 0.01%
9,254
+1,033
595
$1.01M 0.01%
101,400
+1,170
596
$1.01M 0.01%
15,310
-220
597
$1.01M 0.01%
24,015
-285
598
$1M 0.01%
9,884
-341
599
$998K 0.01%
32,200
-6,500
600
$998K 0.01%
11,598
-746
22 23
24
25 26