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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.44M 0.01%
41,400
+437
652
$1.43M 0.01%
13,118
-485
653
$1.42M 0.01%
102,933
-30,800
654
$1.42M 0.01%
12,996
-160
655
$1.41M 0.01%
125,337
-6,734
656
$1.41M 0.01%
10,029
+539
657
$1.4M 0.01%
13,490
+681
658
$1.4M 0.01%
41,137
+687
659
$1.39M 0.01%
13,993
-1,545
660
$1.39M 0.01%
8,754
-5,389
661
$1.39M 0.01%
10,014
-213
662
$1.38M 0.01%
120,317
-1,616
663
$1.38M 0.01%
6,247
-443
664
$1.38M 0.01%
8,902
+640
665
$1.37M 0.01%
+47,885
666
$1.37M 0.01%
2,880
+248
667
$1.36M 0.01%
24,032
-64
668
$1.36M 0.01%
15,253
-4,502
669
$1.36M 0.01%
23,936
+150
670
$1.34M 0.01%
+55,597
671
$1.34M 0.01%
59,339
-750
672
$1.34M 0.01%
126,802
-41,673
673
$1.34M 0.01%
22,682
-200
674
$1.33M 0.01%
13,506
-352
675
$1.32M 0.01%
13,752
-498
25 26
27
28 29