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
751
$608K 0.01%
2,101
-141
752
$605K 0.01%
26,268
+5,426
753
$604K 0.01%
4,043
+93
754
$600K 0.01%
15,444
+628
755
$600K 0.01%
3,637
756
$599K 0.01%
19,773
757
$599K 0.01%
11,978
-500
758
$596K 0.01%
2,976
-1,105
759
$593K 0.01%
69,238
+17,437
760
$592K 0.01%
38,010
+2,335
761
$590K 0.01%
12,380
+295
762
$588K 0.01%
5,350
-650
763
$587K 0.01%
30,117
+2,697
764
$586K 0.01%
4,187
+140
765
$585K 0.01%
21,153
-1,256
766
$581K 0.01%
17,292
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767
$578K 0.01%
26,570
768
$578K 0.01%
48,926
-27,482
769
$575K 0.01%
6,701
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770
$575K 0.01%
10,856
-619
771
$574K 0.01%
19,852
-3,076
772
$574K 0.01%
+94,199
773
$569K 0.01%
25,000
-5,000
774
$567K 0.01%
5,576
-3,637
775
$567K 0.01%
70,386
+1,900
29 30
31
32 33