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
726
$657K 0.01%
166,875
+6,000
727
$656K 0.01%
4,706
-110
728
$655K 0.01%
3,946
+2,155
729
$650K 0.01%
7,756
-5,447
730
$649K 0.01%
7,418
-136
731
$647K 0.01%
7,463
+5
732
$645K 0.01%
15,005
-738
733
$639K 0.01%
14,705
-1,292
734
$637K 0.01%
17,003
-1,294
735
$637K 0.01%
58,800
-328
736
$636K 0.01%
6,074
-900
737
$636K 0.01%
47,049
+8,312
738
$634K 0.01%
13,847
+1,748
739
$633K 0.01%
40,394
+2,944
740
$633K 0.01%
24,903
741
$631K 0.01%
20,556
+158
742
$631K 0.01%
44,732
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743
$627K 0.01%
6,565
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744
$624K 0.01%
20,068
-263
745
$618K 0.01%
20,598
+388
746
$616K 0.01%
10,808
-237
747
$611K 0.01%
4,924
748
$609K 0.01%
24,135
749
$608K 0.01%
36,312
+7,360
750
$608K 0.01%
56,900
-542
28 29
30
31 32