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
751
$625K 0.01%
24,248
+12,946
752
$624K 0.01%
+12,478
753
$620K 0.01%
9,377
-1,053
754
$615K 0.01%
24,135
+7,244
755
$613K 0.01%
3,950
+209
756
$612K 0.01%
28,952
-1,561
757
$612K 0.01%
44,633
-8,511
758
$609K 0.01%
218,318
-3,824
759
$607K 0.01%
3,433
-455
760
$604K 0.01%
14,816
-1,239
761
$601K 0.01%
18,017
+1,869
762
$600K 0.01%
11,478
-6,509
763
$600K 0.01%
35,675
-2,865
764
$599K 0.01%
21,467
-199
765
$599K 0.01%
37,105
-140
766
$595K 0.01%
4,081
+100
767
$595K 0.01%
+19,773
768
$593K 0.01%
6,929
-43
769
$591K 0.01%
7,274
770
$590K 0.01%
35,603
+645
771
$589K 0.01%
20,210
+5,527
772
$588K 0.01%
1,185
773
$587K 0.01%
4,047
+410
774
$587K 0.01%
12,792
+1,945
775
$587K 0.01%
15,953
-823
29 30
31
32 33