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
676
$769K 0.01%
17,673
-437
677
$768K 0.01%
42,390
+368
678
$766K 0.01%
10,079
+941
679
$766K 0.01%
29,562
-43,972
680
$766K 0.01%
4,857
-241
681
$759K 0.01%
13,627
-1,815
682
$759K 0.01%
21,393
+11,976
683
$756K 0.01%
4,585
+283
684
$755K 0.01%
12,200
-554
685
$753K 0.01%
9,934
+694
686
$752K 0.01%
17,905
+532
687
$749K 0.01%
67,084
-1,011
688
$748K 0.01%
17,821
+200
689
$747K 0.01%
2,265
+219
690
$744K 0.01%
+14,700
691
$741K 0.01%
14,613
-2,348
692
$740K 0.01%
32,700
-50
693
$735K 0.01%
39,799
-315
694
$732K 0.01%
39,581
-10,165
695
$728K 0.01%
7,295
+1,935
696
$728K 0.01%
16,482
+3,690
697
$725K 0.01%
+37,050
698
$716K 0.01%
39,500
-4,291
699
$712K 0.01%
26,770
-2,000
700
$712K 0.01%
1,773
-35
26 27
28
29 30