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
51
$33.7M 0.44%
352,099
+619
52
$32.7M 0.43%
106,992
+372
53
$32.3M 0.42%
165,792
+552
54
$31.6M 0.41%
722,676
+16,867
55
$31.6M 0.41%
361,834
-2,236
56
$28.5M 0.37%
70
57
$26.9M 0.35%
104,682
+4,806
58
$26.8M 0.35%
400,654
+8,519
59
$25.8M 0.34%
1,001,746
+24,222
60
$25.8M 0.34%
159,461
+10,775
61
$25.4M 0.33%
579,875
+4,180
62
$25.1M 0.33%
108,495
+142
63
$24.9M 0.33%
196,476
-7,532
64
$23.6M 0.31%
125,421
+2,786
65
$23.4M 0.31%
417,239
+309
66
$23.2M 0.3%
507,404
+20,803
67
$23.1M 0.3%
239,788
-3,752
68
$22.6M 0.3%
151,441
+216
69
$22.4M 0.29%
256,433
+20,918
70
$21.5M 0.28%
829,654
+32,438
71
$20.6M 0.27%
173,431
+4,125
72
$20.6M 0.27%
289,732
+2,458
73
$20.3M 0.27%
508,053
+3,662
74
$20.1M 0.26%
302,793
+23,765
75
$19.6M 0.26%
515,123
-15,893
1 2
3
4 5