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
626
$864K 0.01%
8,994
-890
627
$863K 0.01%
8,415
-32,448
628
$862K 0.01%
9,735
+481
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$857K 0.01%
17,412
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29,087
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631
$856K 0.01%
33,122
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632
$853K 0.01%
7,648
633
$852K 0.01%
48,725
-9,092
634
$851K 0.01%
17,677
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635
$850K 0.01%
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636
$847K 0.01%
153,208
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637
$846K 0.01%
14,372
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638
$845K 0.01%
51,711
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639
$844K 0.01%
5,927
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640
$842K 0.01%
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29,684
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10,560
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645
$838K 0.01%
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646
$837K 0.01%
19,445
647
$835K 0.01%
21,310
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648
$834K 0.01%
115,038
-149
649
$830K 0.01%
196,777
-21,541
650
$824K 0.01%
24,065
-38,336
24 25
26
27 28