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
651
$816K 0.01%
1,680
+81
652
$816K 0.01%
54,375
+45
653
$814K 0.01%
23,960
+440
654
$813K 0.01%
6,975
+1,159
655
$811K 0.01%
5,602
-291
656
$809K 0.01%
31,385
+5,042
657
$809K 0.01%
11,215
+2,890
658
$808K 0.01%
32,823
-12,116
659
$807K 0.01%
12,636
-447
660
$804K 0.01%
18,736
-1,351
661
$804K 0.01%
57,420
-810
662
$803K 0.01%
12,172
+574
663
$800K 0.01%
17,478
-145
664
$797K 0.01%
2,775
+54
665
$797K 0.01%
19,841
+561
666
$797K 0.01%
18,180
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667
$791K 0.01%
26,225
+758
668
$785K 0.01%
9,506
+1,350
669
$782K 0.01%
2,895
-1,335
670
$780K 0.01%
11,087
+5,752
671
$780K 0.01%
76,300
+3,579
672
$778K 0.01%
31,266
+500
673
$771K 0.01%
11,565
+87
674
$771K 0.01%
9,209
+975
675
$770K 0.01%
3,717
+215
25 26
27
28 29