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

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
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
701
$716K 0.01%
58,043
+2,130
702
$715K 0.01%
14,739
+1,146
703
$712K 0.01%
25,467
+2,175
704
$708K 0.01%
20,398
-2,089
705
$706K 0.01%
5,816
+2,017
706
$704K 0.01%
4,816
+1,203
707
$702K 0.01%
7,888
+979
708
$701K 0.01%
255,053
+82
709
$699K 0.01%
15,895
+2,760
710
$697K 0.01%
14,252
+5,979
711
$697K 0.01%
13,282
712
$694K 0.01%
31,605
+11,045
713
$691K 0.01%
6,000
+1,400
714
$689K 0.01%
+14,690
715
$688K 0.01%
24,390
-3,729
716
$683K 0.01%
7,554
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717
$678K 0.01%
20,331
-2,393
718
$676K 0.01%
24,903
-1,600
719
$674K 0.01%
57,245
-8,816
720
$674K 0.01%
59,128
-16,020
721
$673K 0.01%
11,475
-379
722
$672K 0.01%
25,147
+3,647
723
$670K 0.01%
2,054
+37
724
$670K 0.01%
30,192
+944
725
$667K 0.01%
2,472
-466
27 28
29
30 31