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
651
$838K 0.01%
2,721
+6
652
$836K 0.01%
12,754
-268
653
$833K 0.01%
5,098
-1,061
654
$831K 0.01%
23,289
+13,597
655
$829K 0.01%
3,502
+30
656
$829K 0.01%
18,297
+107
657
$829K 0.01%
44,395
-919
658
$827K 0.01%
35,288
-164
659
$824K 0.01%
5,992
-215
660
$818K 0.01%
17,090
+42
661
$815K 0.01%
17,623
+143
662
$813K 0.01%
+19,280
663
$811K 0.01%
43,839
+11,421
664
$810K 0.01%
13,941
-597
665
$810K 0.01%
7,360
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666
$804K 0.01%
5,226
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667
$804K 0.01%
40,114
-100
668
$800K 0.01%
14,670
-1,050
669
$798K 0.01%
+34,455
670
$792K 0.01%
+19,513
671
$789K 0.01%
+68,095
672
$786K 0.01%
17,621
-210
673
$784K 0.01%
15,997
+1,078
674
$783K 0.01%
72,721
+22,345
675
$781K 0.01%
107,598
+28,723
25 26
27
28 29