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
701
$711K 0.01%
59,860
+1,817
702
$709K 0.01%
27,640
+2,493
703
$706K 0.01%
63,011
+5,766
704
$703K 0.01%
+8,446
705
$702K 0.01%
1,185
706
$699K 0.01%
28,700
-3,500
707
$698K 0.01%
6,813
-547
708
$698K 0.01%
2,054
709
$698K 0.01%
17,704
-28,527
710
$693K 0.01%
8,414
+109
711
$692K 0.01%
34,455
712
$691K 0.01%
13,282
713
$683K 0.01%
14,220
-450
714
$683K 0.01%
31,192
+1,000
715
$682K 0.01%
111,700
-66,100
716
$678K 0.01%
14,556
-183
717
$677K 0.01%
28,085
-29,314
718
$676K 0.01%
27,612
+350
719
$673K 0.01%
9,480
+103
720
$671K 0.01%
10,609
+206
721
$668K 0.01%
2,484
+12
722
$668K 0.01%
31,777
-3,826
723
$664K 0.01%
31,605
724
$662K 0.01%
14,252
725
$659K 0.01%
+42,100
27 28
29
30 31