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
676
$1.32M 0.01%
9,231
+5,065
677
$1.32M 0.01%
53,847
+4,222
678
$1.31M 0.01%
13,055
679
$1.31M 0.01%
21,796
+7
680
$1.31M 0.01%
15,602
+1,115
681
$1.31M 0.01%
82,602
+595
682
$1.3M 0.01%
20,031
-1,258
683
$1.3M 0.01%
+45,965
684
$1.28M 0.01%
15,989
+4,927
685
$1.28M 0.01%
+10,305
686
$1.28M 0.01%
82,439
+2,621
687
$1.28M 0.01%
32,452
-5,549
688
$1.27M 0.01%
33,640
-2,275
689
$1.27M 0.01%
11,277
+2,085
690
$1.27M 0.01%
28,740
+1,738
691
$1.26M 0.01%
5,664
-1,099
692
$1.26M 0.01%
69,102
-2,641
693
$1.26M 0.01%
15,158
+2,515
694
$1.24M 0.01%
20,926
+10,235
695
$1.23M 0.01%
96,349
+15,580
696
$1.22M 0.01%
16,912
-3,604
697
$1.21M 0.01%
944
+60
698
$1.21M 0.01%
59,350
+1,808
699
$1.2M 0.01%
9,630
+5,026
700
$1.2M 0.01%
59,826
26 27
28
29 30