DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
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
801
$531K 0.01%
3,279
-136
802
$531K 0.01%
5,525
+1
803
$529K 0.01%
10,557
-1,546
804
$525K 0.01%
+44,646
805
$524K 0.01%
1,676
-25
806
$522K 0.01%
11,062
+388
807
$522K 0.01%
7,486
-881
808
$521K 0.01%
9,424
+100
809
$520K 0.01%
20,842
+396
810
$519K 0.01%
34,550
-31,750
811
$518K 0.01%
2,177
-1
812
$516K 0.01%
26,570
-23,250
813
$512K 0.01%
+46,716
814
$512K 0.01%
4,149
-143
815
$510K 0.01%
15,549
-4,324
816
$509K 0.01%
21,244
+65
817
$509K 0.01%
5,200
818
$508K 0.01%
14,524
+114
819
$507K 0.01%
10,704
+400
820
$506K 0.01%
9,991
-153
821
$505K 0.01%
17,328
-2,060
822
$504K 0.01%
19,408
+6,897
823
$501K 0.01%
37,668
-39,939
824
$499K 0.01%
26,464
-202
825
$497K 0.01%
9,512
+23
31 32
33
34 35