DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 12.28%
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
51
$47.9M 0.4%
740,051
+3,538
52
$45.1M 0.37%
203,816
-1,337
53
$44.3M 0.37%
65
-2
54
$40.9M 0.34%
71,472
+2,333
55
$39.9M 0.33%
674,180
+29,294
56
$38.9M 0.32%
43,893
+839
57
$38.2M 0.32%
108,018
+2,742
58
$37.6M 0.31%
138,783
+1,234
59
$36.4M 0.3%
147,550
-16,059
60
$34.1M 0.28%
405,084
-6,956
61
$34M 0.28%
171,673
+10,993
62
$33.6M 0.28%
110,486
+125
63
$32.6M 0.27%
188,145
+2,050
64
$31.8M 0.26%
76,205
+2,254
65
$30.8M 0.25%
171,265
+186
66
$30.7M 0.25%
1,069,903
+31,589
67
$30.7M 0.25%
138,906
-4,366
68
$30.6M 0.25%
78,233
-2,257
69
$30.6M 0.25%
319,387
-12,454
70
$30.5M 0.25%
335,826
-1,078
71
$30M 0.25%
74,069
+6,921
72
$29.7M 0.25%
82,123
+405
73
$29.6M 0.24%
393,830
-2,855
74
$29.4M 0.24%
251,682
-5,489
75
$29.4M 0.24%
470,963
+1,992
1 2
3
4 5