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
776
$563K 0.01%
6,276
+1,684
777
$563K 0.01%
2,024
+649
778
$562K 0.01%
6,929
779
$561K 0.01%
40,980
+3,875
780
$561K 0.01%
9,674
+250
781
$559K 0.01%
3,860
+328
782
$558K 0.01%
2,585
+17
783
$549K 0.01%
8,670
+135
784
$547K 0.01%
21,122
-3,508
785
$546K 0.01%
7,514
+417
786
$544K 0.01%
10,625
+5,950
787
$544K 0.01%
6,260
-100
788
$540K 0.01%
4,299
+150
789
$536K 0.01%
2,127
-50
790
$535K 0.01%
41,989
-2,644
791
$534K 0.01%
3,485
+903
792
$533K 0.01%
15,133
+609
793
$532K 0.01%
3,271
-8
794
$532K 0.01%
5,932
+1,979
795
$532K 0.01%
59,141
+14,495
796
$531K 0.01%
8,232
-2,108
797
$529K 0.01%
12,095
798
$528K 0.01%
+6,544
799
$525K 0.01%
22,708
+4,024
800
$523K 0.01%
7,424
+150
30 31
32
33 34