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
626
$916K 0.01%
4,215
+6
627
$910K 0.01%
62,225
+8,197
628
$908K 0.01%
7,648
-2,041
629
$900K 0.01%
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630
$889K 0.01%
101,308
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631
$888K 0.01%
115,187
+55,353
632
$885K 0.01%
19,445
633
$876K 0.01%
100,215
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634
$875K 0.01%
97,465
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635
$874K 0.01%
20,087
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636
$873K 0.01%
43,791
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637
$871K 0.01%
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-100
638
$870K 0.01%
70,328
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639
$864K 0.01%
52,035
-18,100
640
$860K 0.01%
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58,230
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643
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644
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2,812
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645
$852K 0.01%
4,302
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646
$851K 0.01%
54,330
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647
$851K 0.01%
17,057
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648
$845K 0.01%
5,710
-12
649
$840K 0.01%
18,110
-60,012
650
$838K 0.01%
36,856
+18,978
24 25
26
27 28