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
776
$583K 0.01%
12,427
+1,086
777
$581K 0.01%
15,180
+170
778
$581K 0.01%
6,360
779
$577K 0.01%
11,045
+448
780
$573K 0.01%
2,046
+51
781
$572K 0.01%
48,961
+6,521
782
$571K 0.01%
27,420
783
$567K 0.01%
8,325
-1,025
784
$565K 0.01%
7,458
+48
785
$560K 0.01%
12,095
+18
786
$560K 0.01%
68,486
787
$559K 0.01%
72,651
-816
788
$556K 0.01%
11,340
789
$556K 0.01%
+26,500
790
$554K 0.01%
19,557
+12,411
791
$553K 0.01%
21,350
-209,787
792
$551K 0.01%
8,535
793
$550K 0.01%
26,342
794
$542K 0.01%
10,548
+1,072
795
$541K 0.01%
3,532
-225
796
$538K 0.01%
443
797
$537K 0.01%
9,668
-95
798
$535K 0.01%
5,360
+1,610
799
$533K 0.01%
63,734
+881
800
$532K 0.01%
7,330
-3,428
30 31
32
33 34