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 7.4%
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
601
$995K 0.01%
15,442
-78
602
$993K 0.01%
17,824
+414
603
$992K 0.01%
57,231
+29,936
604
$991K 0.01%
37,450
-1,033
605
$991K 0.01%
85,619
-1,110
606
$984K 0.01%
76,408
-126,763
607
$982K 0.01%
31,022
608
$982K 0.01%
60,005
-785
609
$971K 0.01%
62,475
+3,500
610
$970K 0.01%
9,213
+2,976
611
$968K 0.01%
19,248
+130
612
$963K 0.01%
+43,997
613
$959K 0.01%
+48,326
614
$957K 0.01%
2,999
+14
615
$947K 0.01%
12,867
+3,354
616
$943K 0.01%
21,978
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617
$943K 0.01%
150,156
-1,048
618
$940K 0.01%
16,961
+1,164
619
$940K 0.01%
74,822
+4,036
620
$934K 0.01%
29,203
-119
621
$930K 0.01%
21,253
-790
622
$929K 0.01%
45,439
+2,139
623
$929K 0.01%
40,499
-1,017
624
$925K 0.01%
13,083
+253
625
$922K 0.01%
49,197
+23
23 24
25
26 27