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
801
$516K 0.01%
+29,250
802
$515K 0.01%
72,012
-639
803
$512K 0.01%
26,551
+209
804
$510K 0.01%
19,607
805
$510K 0.01%
212,446
-38,369
806
$509K 0.01%
9,669
+1
807
$507K 0.01%
9,518
+686
808
$506K 0.01%
71,929
-584
809
$504K 0.01%
46,740
+24
810
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811
$504K 0.01%
4,348
812
$501K 0.01%
1,744
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813
$500K 0.01%
63,049
-685
814
$499K 0.01%
7,546
+216
815
$498K 0.01%
40,768
+3,100
816
$497K 0.01%
32,357
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817
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818
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819
$494K 0.01%
18,085
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820
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5,565
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821
$491K 0.01%
19,983
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822
$489K 0.01%
32,885
-19,150
823
$489K 0.01%
10,115
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824
$489K 0.01%
21,193
-543
825
$487K 0.01%
+10,258
31 32
33
34 35