DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$47.5M
2
+$15.7M
3
+$9.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

1
+$10.6M
2
+$7.99M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.24M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$4.51M

Sector Composition

1 Technology 10.52%
2 Financials 7.38%
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
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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%
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633
$852K 0.01%
48,725
-9,092
634
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635
$850K 0.01%
97,824
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636
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153,208
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637
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14,372
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638
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51,711
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639
$844K 0.01%
11,854
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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
-3,024
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