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
51
$35.7M 0.45%
378,699
-9,019
52
$35.2M 0.44%
165,240
+1,877
53
$35.2M 0.44%
101,427
+6,572
54
$31.2M 0.39%
364,070
-8,465
55
$29.3M 0.37%
204,008
+4,846
56
$28.8M 0.36%
102,715
+6,131
57
$28.6M 0.36%
70
58
$27.7M 0.35%
99,876
-342
59
$27.7M 0.35%
392,135
+7,666
60
$27.1M 0.34%
148,686
-3,676
61
$26.9M 0.34%
531,016
-3,871
62
$26.8M 0.34%
108,353
+1,342
63
$26.6M 0.33%
243,540
+11,080
64
$26.2M 0.33%
416,930
+14,420
65
$26M 0.33%
575,695
+4,580
66
$25.1M 0.32%
486,601
+22,364
67
$23.9M 0.3%
169,306
+6,009
68
$23.9M 0.3%
151,225
+9,069
69
$22.3M 0.28%
797,216
+17,954
70
$22.1M 0.28%
287,274
-9,307
71
$21.8M 0.27%
235,515
+2,248
72
$21.5M 0.27%
504,391
-16,490
73
$21.4M 0.27%
122,635
+7,315
74
$21.1M 0.26%
476,616
-11,064
75
$20.1M 0.25%
518,256
-11,686
1 2
3
4 5