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
826
$496K 0.01%
14,469
-596
827
$496K 0.01%
+38,737
828
$495K 0.01%
12,993
-5,868
829
$495K 0.01%
21,736
-34,648
830
$494K 0.01%
9,038
-21
831
$493K 0.01%
51,801
+10,590
832
$491K 0.01%
13,816
+6,369
833
$490K 0.01%
15,386
-815
834
$486K 0.01%
10,340
-215
835
$484K 0.01%
737
-194
836
$483K 0.01%
7,373
+246
837
$483K 0.01%
4,592
-1,841
838
$483K 0.01%
7,097
+160
839
$481K 0.01%
14,700
+7,500
840
$475K 0.01%
128,500
-2,500
841
$472K 0.01%
35,997
-172,188
842
$470K 0.01%
3,953
+14
843
$468K 0.01%
12,085
+454
844
$467K 0.01%
250,815
-43,025
845
$465K 0.01%
12,015
-1,175
846
$464K 0.01%
4,932
+5
847
$463K 0.01%
19,778
-53
848
$462K 0.01%
1,694
+28
849
$457K 0.01%
11,463
-1,613
850
$456K 0.01%
2,992
-13,399
32 33
34
35 36