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
776
$953K 0.01%
18,934
+8,769
777
$946K 0.01%
33,972
+4,310
778
$945K 0.01%
14,521
-211
779
$943K 0.01%
8,732
-2,574
780
$942K 0.01%
22,327
+5,206
781
$940K 0.01%
23,972
+569
782
$939K 0.01%
46,408
+7
783
$937K 0.01%
7,173
-1,353
784
$932K 0.01%
5,253
-65
785
$931K 0.01%
50,331
-19,729
786
$930K 0.01%
13,850
+864
787
$918K 0.01%
21,423
+289
788
$917K 0.01%
10,945
+342
789
$917K 0.01%
22,534
-909
790
$916K 0.01%
74,143
-1,268
791
$912K 0.01%
13,827
+627
792
$909K 0.01%
+11,030
793
$906K 0.01%
5,129
+149
794
$901K 0.01%
7,599
-441
795
$901K 0.01%
50,548
-1,186
796
$900K 0.01%
4,704
797
$899K 0.01%
+76,341
798
$898K 0.01%
18,485
799
$896K 0.01%
38,737
-5,442
800
$895K 0.01%
6,901
+1,501
30 31
32
33 34