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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
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
676
$781K 0.01%
8,305
-2,544
677
$779K 0.01%
27,262
-400
678
$775K 0.01%
42,022
+1,351
679
$774K 0.01%
32,750
-1,370
680
$774K 0.01%
+7,240
681
$770K 0.01%
+10,917
682
$770K 0.01%
17,373
-23
683
$770K 0.01%
19,860
-3,335
684
$767K 0.01%
23,520
-105
685
$766K 0.01%
42,201
-2,291
686
$765K 0.01%
5,893
-47
687
$763K 0.01%
66,963
-23,512
688
$760K 0.01%
9,240
689
$755K 0.01%
8,847
+130
690
$749K 0.01%
30,766
-3,100
691
$748K 0.01%
1,599
-165
692
$748K 0.01%
1,808
+1
693
$745K 0.01%
16,267
+1
694
$740K 0.01%
8,156
-2,056
695
$737K 0.01%
+12,577
696
$736K 0.01%
35,965
+221
697
$732K 0.01%
32,661
-1,687
698
$731K 0.01%
26,343
+4,683
699
$729K 0.01%
15,743
-583
700
$719K 0.01%
8,234
+1,679
26 27
28
29 30