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
576
$1.04M 0.01%
10,223
+10
577
$1.03M 0.01%
12,846
+171
578
$1.03M 0.01%
24,061
-1,260
579
$1.02M 0.01%
50,926
-4,075
580
$1.02M 0.01%
312,609
+57,556
581
$1.01M 0.01%
34,565
+1,904
582
$1.01M 0.01%
55,191
-12,205
583
$1M 0.01%
91,150
+24,187
584
$1M 0.01%
10,948
+213
585
$994K 0.01%
59,948
+15,553
586
$991K 0.01%
+20,773
587
$988K 0.01%
59,465
-5,080
588
$984K 0.01%
13,786
-118
589
$983K 0.01%
13,065
+1,287
590
$979K 0.01%
12,236
+430
591
$979K 0.01%
89,947
+335
592
$964K 0.01%
3,185
+186
593
$962K 0.01%
59,288
-9,559
594
$959K 0.01%
51,197
+2,000
595
$958K 0.01%
57,105
+8,079
596
$952K 0.01%
38,696
+5,101
597
$951K 0.01%
13,908
+1,367
598
$939K 0.01%
35,788
+1,779
599
$930K 0.01%
13,334
-2,159
600
$925K 0.01%
6,403
+1,177
22 23
24
25 26