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
726
$663K 0.01%
57,442
+60
727
$662K 0.01%
10,403
+128
728
$662K 0.01%
17,707
+12,163
729
$659K 0.01%
45,173
-30,871
730
$658K 0.01%
22,409
-512
731
$658K 0.01%
3,637
-800
732
$657K 0.01%
22,928
+2,704
733
$655K 0.01%
5,499
-79
734
$654K 0.01%
7,030
-1,196
735
$654K 0.01%
2,568
-1,556
736
$654K 0.01%
44,319
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737
$654K 0.01%
4,924
738
$653K 0.01%
28,770
-2,425
739
$650K 0.01%
12,099
-2,048
740
$647K 0.01%
6,802
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741
$647K 0.01%
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742
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24,630
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743
$641K 0.01%
19,607
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744
$635K 0.01%
7,020
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745
$635K 0.01%
9,138
-228
746
$632K 0.01%
2,242
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747
$631K 0.01%
160,875
+4,000
748
$631K 0.01%
8,832
+3,677
749
$628K 0.01%
17,900
-321
750
$627K 0.01%
72,513
+28,034
28 29
30
31 32