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
601
$921K 0.01%
58,765
+1,534
602
$920K 0.01%
19,480
-682
603
$919K 0.01%
22,190
-7,984
604
$918K 0.01%
10,153
-29
605
$916K 0.01%
15,425
+115
606
$915K 0.01%
103,589
-15,541
607
$912K 0.01%
6,894
+1,127
608
$907K 0.01%
7,673
+25
609
$899K 0.01%
40,614
+3,758
610
$892K 0.01%
70,743
+12,253
611
$891K 0.01%
59,225
-3,250
612
$888K 0.01%
20,773
-2,487
613
$887K 0.01%
47,359
+1,920
614
$887K 0.01%
21,345
+5,450
615
$885K 0.01%
33,380
-2,585
616
$883K 0.01%
43,997
617
$882K 0.01%
24,837
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618
$880K 0.01%
38,582
-1,917
619
$879K 0.01%
11,951
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620
$877K 0.01%
2,872
+60
621
$876K 0.01%
21,554
+5,287
622
$875K 0.01%
73,640
+3,312
623
$874K 0.01%
17,508
-316
624
$873K 0.01%
5,108
+75
625
$871K 0.01%
18,327
-921
23 24
25
26 27