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
$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 12.27%
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
726
$1.14M 0.01%
13,621
+1,054
727
$1.14M 0.01%
160,495
+1,565
728
$1.14M 0.01%
87,226
+661
729
$1.13M 0.01%
25,400
+862
730
$1.12M 0.01%
19,870
+805
731
$1.12M 0.01%
71,501
-59
732
$1.11M 0.01%
12,532
+141
733
$1.11M 0.01%
9,914
+1,470
734
$1.1M 0.01%
90,896
-364
735
$1.1M 0.01%
15,599
-201
736
$1.09M 0.01%
4,971
-2,477
737
$1.09M 0.01%
8,880
-840
738
$1.09M 0.01%
14,956
+590
739
$1.09M 0.01%
17,132
+184
740
$1.08M 0.01%
16,844
+315
741
$1.08M 0.01%
44,780
+1,252
742
$1.08M 0.01%
26,944
-93
743
$1.07M 0.01%
100,816
-34
744
$1.07M 0.01%
8,935
+615
745
$1.07M 0.01%
23,692
+304
746
$1.06M 0.01%
4,618
+613
747
$1.06M 0.01%
11,211
-1,844
748
$1.06M 0.01%
27,830
-1,240
749
$1.06M 0.01%
19,213
+1,496
750
$1.05M 0.01%
7,227
+214
28 29
30
31 32