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
751
$1.05M 0.01%
5,894
+90
752
$1.05M 0.01%
24,312
-3,164
753
$1.05M 0.01%
23,711
+808
754
$1.05M 0.01%
25,851
+785
755
$1.04M 0.01%
18,997
+29
756
$1.03M 0.01%
20,651
+6,636
757
$1.03M 0.01%
25,565
-47
758
$1.03M 0.01%
11,001
+110
759
$1.03M 0.01%
5,033
+771
760
$1.03M 0.01%
10,424
-20,024
761
$1.02M 0.01%
57,979
-2,454
762
$1.02M 0.01%
67,118
+7,274
763
$1.02M 0.01%
+40,660
764
$1.01M 0.01%
75,183
-3,925
765
$1.01M 0.01%
24,310
+4,290
766
$998K 0.01%
11,425
-545
767
$996K 0.01%
9,158
768
$989K 0.01%
19,224
+2,449
769
$986K 0.01%
12,236
+831
770
$975K 0.01%
35,662
+2,754
771
$968K 0.01%
39,568
+2,325
772
$967K 0.01%
10,083
-414
773
$955K 0.01%
+18,027
774
$955K 0.01%
22,584
+2,363
775
$953K 0.01%
4,999
29 30
31
32 33